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Aptus Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Aptus Capital Advisors’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
11,203
+10,101
+917% +$1.17M 0.01% 568
2026
Q1 		$112K Sell
1,102
-14
-1% -$1.45K ﹤0.01% 1124
2025
Q4 		$110K Buy
1,116
+3
+0.3% +$302 ﹤0.01% 1155
2025
Q3 		$111K Buy
1,113
+2
+0.2% +$188 ﹤0.01% 1095
2025
Q2 		$100K Sell
1,111
-9
-0.8% -$772 ﹤0.01% 1072
2025
Q1 		$93.7K Sell
1,120
-159
-12% -$13.7K ﹤0.01% 1023
2024
Q4 		$109K Buy
1,279
+197
+18% +$17K ﹤0.01% 991
2024
Q3 		$90.5K Buy
1,082
+12
+1% +$963 ﹤0.01% 862
2024
Q2 		$84.1K Sell
1,070
-186
-15% -$14.5K ﹤0.01% 835
2024
Q1 		$100K Buy
1,256
+386
+44% +$30.1K ﹤0.01% 821
2023
Q4 		$68.4K Hold
870
– – ﹤0.01% 647
2023
Q3 		$64.6K Sell
870
-13
-1% -$988 ﹤0.01% 666
2023
Q2 		$67.4K Buy
883
+363
+70% +$26.5K ﹤0.01% 554
2023
Q1 		$37.8K Sell
520
-537
-51% -$38.9K ﹤0.01% 583
2022
Q4 		$73.4K Buy
1,057
+15
+1% +$1.05K ﹤0.01% 564
2022
Q3 		$72K Buy
1,042
+535
+106% +$38.8K ﹤0.01% 523
2022
Q2 		$35K Hold
507
– – ﹤0.01% 497
2022
Q1 		$42K Hold
507
– – ﹤0.01% 522
2021
Q4 		$45K Hold
507
– – ﹤0.01% 433
2021
Q3 		$51K Hold
507
– – ﹤0.01% 410
2021
Q2 		$52K Hold
507
– – ﹤0.01% 424
2021
Q1 		$50K Hold
507
– – ﹤0.01% 399
2020
Q4 		$48K Buy
+507
New +$44.9K ﹤0.01% 365

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors's ICVT Position: Q2 2026 in Review

Aptus Capital Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 917% in Q2 2026, buying an estimated $1.17M and bringing the position to 11,203 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #568.

Aptus Capital Advisors first reported a position in ICVT in Q4 2020 and has held it in 23 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Aptus Capital Advisors held 11,203 shares of iShares Convertible Bond ETF worth $1.36M as of Q2 2026.
  • Aptus Capital Advisors bought 10,101 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.17M.
  • iShares Convertible Bond ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #568 holding.
  • Aptus Capital Advisors first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.