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Bay Harbor Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Bay Harbor Wealth 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 		$131K Sell
1,076
-2,426
-69% -$281K 0.03% 89
2026
Q1 		$356K Sell
3,502
-3,571
-50% -$370K 0.09% 48
2025
Q4 		$697K Buy
7,073
+390
+6% +$39.2K 0.18% 41
2025
Q3 		$669K Buy
6,683
+1,078
+19% +$101K 0.18% 40
2025
Q2 		$505K Sell
5,605
-4,167
-43% -$357K 0.15% 44
2025
Q1 		$817K Buy
9,772
+377
+4% +$32.5K 0.26% 37
2024
Q4 		$798K Buy
9,395
+3,484
+59% +$300K 0.26% 35
2024
Q3 		$495K Sell
5,911
-6
-0.1% -$482 0.16% 37
2024
Q2 		$465K Buy
5,917
+311
+6% +$24.3K 0.16% 38
2024
Q1 		$448K Buy
5,606
+5,595
+50,864% +$437K 0.16% 39
2023
Q4 		$864 Hold
11
– – ﹤0.01% 162
2023
Q3 		$816 Buy
+11
New +$836 ﹤0.01% 155
2023
Q1 		– Sell
-17,177
Closed -$1.19M – 175
2022
Q4 		$1.19M Buy
17,177
+72
+0.4% +$5.07K 0.53% 24
2022
Q3 		$1.18M Buy
17,105
+493
+3% +$35.7K 0.56% 25
2022
Q2 		$1.15M Buy
16,612
+14,343
+632% +$1.07M 0.52% 26
2022
Q1 		$189K Buy
2,269
+183
+9% +$15.2K 0.08% 40
2021
Q4 		$173K Buy
+2,086
New +$203K 0.07% 43

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

Bay Harbor Wealth Management's ICVT Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 69% in Q2 2026, selling an estimated $281K and leaving 1,076 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #89.

Bay Harbor Wealth Management first reported a position in ICVT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Bay Harbor Wealth Management held 1,076 shares of iShares Convertible Bond ETF worth $131K as of Q2 2026.
  • Bay Harbor Wealth Management sold 2,426 iShares Convertible Bond ETF shares in Q2 2026, an estimated $281K.
  • iShares Convertible Bond ETF made up 0.03% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Bay Harbor Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Bay Harbor Wealth Management's iShares Convertible Bond ETF position peaked at $1.19M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.