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Arax Advisory Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Arax Advisory Partners’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 		$7.51M Buy
61,700
+30,989
+101% +$3.59M 0.05% 373
2026
Q1 		$3.13M Buy
30,711
+28,236
+1,141% +$2.92M 0.09% 186
2025
Q4 		$244K Buy
+2,475
New +$249K 0.01% 942

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

Arax Advisory Partners's ICVT Position: Q2 2026 in Review

Arax Advisory Partners increased its iShares Convertible Bond ETF (ICVT) stake by 101% in Q2 2026, buying an estimated $3.59M and bringing the position to 61,700 shares worth $7.51M. The position accounts for 0.05% of the portfolio, ranked #373.

Arax Advisory Partners first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Arax Advisory Partners held 61,700 shares of iShares Convertible Bond ETF worth $7.51M as of Q2 2026.
  • Arax Advisory Partners bought 30,989 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.59M.
  • iShares Convertible Bond ETF made up 0.05% of Arax Advisory Partners's portfolio in Q2 2026, its #373 holding.
  • Arax Advisory Partners first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.