Bank of New York Mellon’s iShares Convertible Bond ETF ICVT Stock Holding History

Bank of New York Mellon’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	$2.74M	Sell	22,479 -17,182	-43%	-$1.99M	﹤0.01%	2767
2026 Q1	$4.04M	Sell	39,661 -31,635	-44%	-$3.27M	﹤0.01%	2438
2025 Q4	$7.02M	Buy	71,296 +17,369	+32%	+$1.75M	﹤0.01%	2122
2025 Q3	$5.4M	Buy	53,927 +12,991	+32%	+$1.22M	﹤0.01%	2270
2025 Q2	$3.69M	Sell	40,936 -27,941	-41%	-$2.4M	﹤0.01%	2442
2025 Q1	$5.76M	Buy	68,877 +3,381	+5%	+$292K	﹤0.01%	2152
2024 Q4	$5.57M	Buy	65,496 +21,511	+49%	+$1.85M	﹤0.01%	2235
2024 Q3	$3.68M	Buy	43,985 +4,111	+10%	+$330K	﹤0.01%	2448
2024 Q2	$3.14M	Buy	39,874 +8,202	+26%	+$641K	﹤0.01%	2562
2024 Q1	$2.53M	Buy	+31,672	New	+$2.47M	﹤0.01%	2649
2023 Q1	–	Sell	-123,071	Closed	-$8.55M	–	4413
2022 Q4	$8.55M	Sell	123,071 -16,972	-12%	-$1.19M	﹤0.01%	2021
2022 Q3	$9.65M	Sell	140,043 -37,272	-21%	-$2.7M	﹤0.01%	1919
2022 Q2	$12.3M	Buy	177,315 +154,608	+681%	+$11.6M	﹤0.01%	1818
2022 Q1	$1.89M	Buy	+22,707	New	+$1.88M	﹤0.01%	2967

Other funds holding ICVT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Bank of New York Mellon's ICVT Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Convertible Bond ETF (ICVT) stake by 43% in Q2 2026, selling an estimated $1.99M and leaving 22,479 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Bank of New York Mellon first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $12.3M in Q2 2022. 261 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Bank of New York Mellon held 22,479 shares of iShares Convertible Bond ETF worth $2.74M as of Q2 2026.
Bank of New York Mellon sold 17,182 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.99M.
iShares Convertible Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2767 holding.
Bank of New York Mellon first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
Bank of New York Mellon's iShares Convertible Bond ETF position peaked at $12.3M in Q2 2022.
261 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.