Blue Trust Inc
ICVT icon

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
Q3 		$72.7K Buy
643
+20
+3% +$2.3K ﹤0.01% 1102
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 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
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Blue Trust Inc's ICVT Position: Q3 2026 in Review

Blue Trust Inc increased its iShares Convertible Bond ETF (ICVT) stake by 3.2% in Q3 2026, buying an estimated $2.3K and bringing the position to 643 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Blue Trust Inc first reported a position in ICVT in Q2 2022 and has held it in 18 quarters since. The position peaked at $4.38M in Q3 2022. 240 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Blue Trust Inc held 643 shares of iShares Convertible Bond ETF worth $72.7K as of Q3 2026.
  • Blue Trust Inc bought 20 iShares Convertible Bond ETF shares in Q3 2026, an estimated $2.3K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1102 holding.
  • Blue Trust Inc first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares Convertible Bond ETF position peaked at $4.38M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.