BAAM
ICVT icon

Baker Avenue Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Baker Avenue Asset Management’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 		$40.7M Sell
334,411
-2,005
-0.6% -$232K 0.77% 32
2026
Q1 		$34.2M Buy
336,416
+226
+0.1% +$23.4K 0.77% 31
2025
Q4 		$33.1M Buy
336,190
+12,333
+4% +$1.24M 0.76% 28
2025
Q3 		$32.4M Buy
323,857
+7,078
+2% +$665K 0.78% 30
2025
Q2 		$28.5M Buy
316,779
+802
+0.3% +$68.8K 0.81% 28
2025
Q1 		$26.4M Buy
315,977
+42,733
+16% +$3.69M 0.83% 27
2024
Q4 		$23.2M Buy
273,244
+27,361
+11% +$2.35M 0.71% 29
2024
Q3 		$20.6M Sell
245,883
-18,394
-7% -$1.48M 0.65% 32
2024
Q2 		$20.8M Sell
264,277
-3,417
-1% -$267K 0.71% 34
2024
Q1 		$21.4M Sell
267,694
-14,416
-5% -$1.13M 0.84% 30
2023
Q4 		$22.2M Buy
282,110
+19,485
+7% +$1.44M 0.97% 27
2023
Q3 		$19.5M Buy
262,625
+25,605
+11% +$1.95M 0.98% 27
2023
Q2 		$18.1M Buy
237,020
+6,542
+3% +$477K 0.91% 29
2023
Q1 		$16.7M Buy
230,478
+210,315
+1,043% +$15.2M 0.9% 28
2022
Q4 		$1.4M Sell
20,163
-73,456
-78% -$5.17M 0.08% 143
2022
Q3 		$6.45M Buy
93,619
+13,160
+16% +$953K 0.41% 68
2022
Q2 		$5.58M Sell
80,459
-9,386
-10% -$703K 0.37% 65
2022
Q1 		$7.49M Buy
89,845
+1,216
+1% +$101K 0.38% 70
2021
Q4 		$7.9M Buy
88,629
+774
+0.9% +$75.3K 0.4% 70
2021
Q3 		$8.76M Sell
87,855
-174
-0.2% -$17.5K 0.5% 54
2021
Q2 		$8.98M Buy
88,029
+520
+0.6% +$51.6K 0.51% 55
2021
Q1 		$8.6M Sell
87,509
-527
-0.6% -$54K 0.53% 53
2020
Q4 		$8.5M Buy
88,036
+412
+0.5% +$36.5K 0.58% 47
2020
Q3 		$7.08M Buy
87,624
+1,324
+2% +$103K 0.54% 46
2020
Q2 		$6.12M Buy
+86,300
New +$5.48M 0.5% 45

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

Baker Avenue Asset Management's ICVT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 0.6% in Q2 2026, selling an estimated $232K and leaving 334,411 shares worth $40.7M. The position accounts for 0.77% of the portfolio, ranked #32.

Baker Avenue Asset Management first reported a position in ICVT in Q2 2020 and has held it in 25 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Baker Avenue Asset Management held 334,411 shares of iShares Convertible Bond ETF worth $40.7M as of Q2 2026.
  • Baker Avenue Asset Management sold 2,005 iShares Convertible Bond ETF shares in Q2 2026, an estimated $232K.
  • iShares Convertible Bond ETF made up 0.77% of Baker Avenue Asset Management's portfolio in Q2 2026, its #32 holding.
  • Baker Avenue Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.