Baird Financial Group
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Baird Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Baird Financial 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
Q1 		– Sell
-2,569
Closed -$253K – 1873
2025
Q4 		$253K Sell
2,569
-1,901
-43% -$191K ﹤0.01% 1683
2025
Q3 		$447K Buy
+4,470
New +$420K ﹤0.01% 1507
2025
Q2 		– Sell
-3,711
Closed -$310K – 1810
2025
Q1 		$310K Buy
3,711
+105
+3% +$9.06K ﹤0.01% 1542
2024
Q4 		$306K Buy
+3,606
New +$310K ﹤0.01% 1549
2023
Q1 		– Sell
-6,538
Closed -$454K – 1716
2022
Q4 		$454K Sell
6,538
-41
-0.6% -$2.88K ﹤0.01% 1324
2022
Q3 		$453K Sell
6,579
-2,079
-24% -$151K ﹤0.01% 1318
2022
Q2 		$601K Buy
+8,658
New +$648K ﹤0.01% 1272
2020
Q1 		– Sell
-5,840
Closed -$366K – 1490
2019
Q4 		$366K Buy
5,840
+173
+3% +$10.4K ﹤0.01% 1261
2019
Q3 		$330K Sell
5,667
-77
-1% -$4.59K ﹤0.01% 1286
2019
Q2 		$342K Buy
+5,744
New +$336K ﹤0.01% 1303

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Baird Financial Group's ICVT Position: Q1 2026 in Review

Baird Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 2,569 shares — an estimated $253K sold.

Baird Financial Group first reported a position in ICVT in Q2 2019 and held it in 10 quarters. The position peaked at $601K in Q2 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Baird Financial Group reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Baird Financial Group sold 2,569 iShares Convertible Bond ETF shares in Q1 2026, an estimated $253K.
  • Baird Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2019 and held it in 10 quarters.
  • Baird Financial Group's iShares Convertible Bond ETF position peaked at $601K in Q2 2022.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.