Bay Harbor Wealth Management
ICVT icon

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
Q3 		$117K Sell
1,033
-43
-4% -$4.95K 0.03% 84
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Bay Harbor Wealth Management's ICVT Position: Q3 2026 in Review

Bay Harbor Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 4% in Q3 2026, selling an estimated $4.95K and leaving 1,033 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #84.

Bay Harbor Wealth Management first reported a position in ICVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q4 2022. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Bay Harbor Wealth Management held 1,033 shares of iShares Convertible Bond ETF worth $117K as of Q3 2026.
  • Bay Harbor Wealth Management sold 43 iShares Convertible Bond ETF shares in Q3 2026, an estimated $4.95K.
  • iShares Convertible Bond ETF made up 0.03% of Bay Harbor Wealth Management's portfolio in Q3 2026, its #84 holding.
  • Bay Harbor Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Bay Harbor Wealth Management's iShares Convertible Bond ETF position peaked at $1.19M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.