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Banque Pictet & Cie’s iShares Convertible Bond ETF ICVT Stock Holding History

Banque Pictet & Cie’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
2025
Q2 		– Sell
-13,759
Closed -$1.15M – 386
2025
Q1 		$1.15M Buy
13,759
+2,796
+26% +$241K 0.01% 244
2024
Q4 		$932K Buy
+10,963
New +$944K 0.01% 256

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Pictet & Cie's ICVT Position: Q2 2025 in Review

Banque Pictet & Cie sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 13,759 shares — an estimated $1.15M sold.

Banque Pictet & Cie first reported a position in ICVT in Q4 2024 and held it in 2 quarters. The position peaked at $1.15M in Q1 2025. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Banque Pictet & Cie reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,759 iShares Convertible Bond ETF shares in Q2 2025, an estimated $1.15M.
  • Banque Pictet & Cie first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 2 quarters.
  • Banque Pictet & Cie's iShares Convertible Bond ETF position peaked at $1.15M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Banque Pictet & Cie's 13F filing for Q2 2025, filed 16 Jul 2025.