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Boothbay Fund Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Boothbay Fund 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 		– Sell
-7,020
Closed -$715K – 2419
2026
Q1 		$715K Buy
+7,020
New +$726K 0.01% 1144

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 22.9% 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

Boothbay Fund Management's ICVT Position: Q2 2026 in Review

Boothbay Fund Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 7,020 shares — an estimated $715K sold.

Boothbay Fund Management first reported a position in ICVT in Q1 2026 and held it in 1 quarter. The position peaked at $715K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Boothbay Fund Management reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 7,020 iShares Convertible Bond ETF shares in Q2 2026, an estimated $715K.
  • Boothbay Fund Management first reported a position in iShares Convertible Bond ETF in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's iShares Convertible Bond ETF position peaked at $715K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.