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Blue Trust Inc’s iShares Convertible Bond ETF ICVT Stock Holding History

Blue Trust Inc’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 		$75.9K Sell
623
-1,262
-67% -$146K ﹤0.01% 1158
2026
Q1 		$192K Sell
1,885
-3,341
-64% -$346K ﹤0.01% 782
2025
Q4 		$515K Sell
5,226
-909
-15% -$91.4K 0.01% 472
2025
Q3 		$614K Buy
6,135
+29
+0.5% +$2.73K 0.01% 422
2025
Q2 		$550K Sell
6,106
-5,533
-48% -$474K 0.01% 416
2025
Q1 		$973K Buy
11,639
+254
+2% +$21.9K 0.01% 252
2024
Q4 		$967K Buy
11,385
+2,960
+35% +$255K 0.01% 239
2024
Q3 		$662K Buy
8,425
+1,226
+17% +$98.4K 0.01% 366
2024
Q2 		$575K Hold
7,199
– – 0.01% 335
2024
Q1 		$575K Buy
7,199
+6,733
+1,445% +$526K 0.01% 255
2023
Q4 		$34K Buy
466
+222
+91% +$16.4K ﹤0.01% 1085
2023
Q3 		$19K Sell
244
-315
-56% -$23.9K ﹤0.01% 1197
2023
Q2 		$41K Sell
559
-35,243
-98% -$2.57M ﹤0.01% 764
2023
Q1 		$2.49M Sell
35,802
-3,367
-9% -$244K 0.04% 110
2022
Q4 		$2.7M Sell
39,169
-24,031
-38% -$1.69M 0.05% 95
2022
Q3 		$4.38M Buy
63,200
+52,802
+508% +$3.83M 0.08% 63
2022
Q2 		$867K Buy
+10,398
New +$779K 0.01% 146

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

Blue Trust Inc's ICVT Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Convertible Bond ETF (ICVT) stake by 67% in Q2 2026, selling an estimated $146K and leaving 623 shares worth $75.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Blue Trust Inc first reported a position in ICVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.38M in Q3 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Blue Trust Inc held 623 shares of iShares Convertible Bond ETF worth $75.9K as of Q2 2026.
  • Blue Trust Inc sold 1,262 iShares Convertible Bond ETF shares in Q2 2026, an estimated $146K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1158 holding.
  • Blue Trust Inc first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Convertible Bond ETF position peaked at $4.38M in Q3 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.