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Ascent Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Ascent Group’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 		$1.39M Sell
11,456
-11,892
-51% -$1.38M 0.04% 324
2026
Q1 		$2.38M Sell
23,348
-7,468
-24% -$773K 0.08% 223
2025
Q4 		$3.04M Buy
30,816
+6,314
+26% +$635K 0.1% 191
2025
Q3 		$2.45M Buy
24,502
+3,898
+19% +$366K 0.09% 214
2025
Q2 		$1.86M Sell
20,604
-10,807
-34% -$927K 0.07% 231
2025
Q1 		$2.63M Buy
31,411
+19,661
+167% +$1.7M 0.11% 190
2024
Q4 		$998K Buy
11,750
+4,469
+61% +$385K 0.08% 277
2024
Q3 		$609K Buy
7,281
+1,591
+28% +$128K 0.05% 345
2024
Q2 		$447K Sell
5,690
-15,553
-73% -$1.22M 0.04% 369
2024
Q1 		$1.7M Buy
21,243
+1,529
+8% +$119K 0.15% 209
2023
Q4 		$1.55M Sell
19,714
-469
-2% -$34.7K 0.15% 196
2023
Q3 		$1.45M Buy
+20,183
New +$1.53M 0.16% 186
2023
Q2 		– Sell
-3,175
Closed -$231K – 473
2023
Q1 		$231K Sell
3,175
-4,075
-56% -$295K 0.02% 440
2022
Q4 		$504K Buy
7,250
+3,807
+111% +$268K 0.06% 300
2022
Q3 		$243K Buy
+3,443
New +$249K 0.03% 420

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

Ascent Group's ICVT Position: Q2 2026 in Review

Ascent Group reduced its iShares Convertible Bond ETF (ICVT) stake by 51% in Q2 2026, selling an estimated $1.38M and leaving 11,456 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #324.

Ascent Group first reported a position in ICVT in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.04M in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Ascent Group held 11,456 shares of iShares Convertible Bond ETF worth $1.39M as of Q2 2026.
  • Ascent Group sold 11,892 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.38M.
  • iShares Convertible Bond ETF made up 0.04% of Ascent Group's portfolio in Q2 2026, its #324 holding.
  • Ascent Group first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 15 quarters since.
  • Ascent Group's iShares Convertible Bond ETF position peaked at $3.04M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.