BlackRock
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BlackRock’s iShares Convertible Bond ETF ICVT Stock Holding History

BlackRock’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
Q1 		$25.5M Sell
250,651
-99,977
-29% -$10.3M ﹤0.01% 2926
2025
Q4 		$34.5M Buy
350,628
+45,092
+15% +$4.53M ﹤0.01% 2761
2025
Q3 		$30.6M Buy
305,536
+34,477
+13% +$3.24M ﹤0.01% 2820
2025
Q2 		$24.4M Sell
271,059
-185,161
-41% -$15.9M ﹤0.01% 2897
2025
Q1 		$38.1M Buy
456,220
+28,655
+7% +$2.47M ﹤0.01% 2523
2024
Q4 		$36.3M Buy
427,565
+109,088
+34% +$9.39M ﹤0.01% 2662
2024
Q3 		$26.6M Sell
318,477
-2,060
-0.6% -$165K ﹤0.01% 2852
2024
Q2 		$25.2M Sell
320,537
-13,008
-4% -$1.02M ﹤0.01% 2838
2024
Q1 		$26.6M Buy
333,545
+275,734
+477% +$21.5M ﹤0.01% 2823
2023
Q4 		$4.54M Buy
57,811
+430
+0.7% +$31.8K ﹤0.01% 3729
2023
Q3 		$4.26M Buy
57,381
+56,980
+14,209% +$4.33M ﹤0.01% 3714
2023
Q2 		$30.6K Sell
401
-70,336
-99% -$5.13M ﹤0.01% 5149
2023
Q1 		$5.14M Sell
70,737
-623,069
-90% -$45.1M ﹤0.01% 3627
2022
Q4 		$48.2M Sell
693,806
-14,980
-2% -$1.05M ﹤0.01% 2491
2022
Q3 		$48.8M Sell
708,786
-195,492
-22% -$14.2M ﹤0.01% 2449
2022
Q2 		$62.7M Buy
904,278
+683,193
+309% +$51.2M ﹤0.01% 2335
2022
Q1 		$18.4M Buy
221,085
+220,704
+57,928% +$18.3M ﹤0.01% 3223
2021
Q4 		$34K Sell
381
-5
-1% -$487 ﹤0.01% 5469
2021
Q3 		$38K Buy
+386
New +$38.8K ﹤0.01% 5314
2020
Q4 		– Sell
-458
Closed -$37K – 5112
2020
Q3 		$37K Hold
458
– – ﹤0.01% 4641
2020
Q2 		$32K Buy
+458
New +$29.1K ﹤0.01% 4632

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return