Brinker Capital Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Brinker Capital Investments’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	-3,029	Closed	-$308K	–	2009
2026 Q1	$308K	Sell	3,029 -5,920	-66%	-$613K	﹤0.01%	1658
2025 Q4	$882K	Buy	8,949 +1,619	+22%	+$163K	0.01%	1300
2025 Q3	$733K	Buy	7,330 +3,132	+75%	+$294K	0.01%	1377
2025 Q2	$378K	Sell	4,198 -1,083	-21%	-$92.9K	﹤0.01%	1607
2025 Q1	$442K	Buy	5,281 +1,060	+25%	+$91.4K	﹤0.01%	1471
2024 Q4	$359K	Buy	4,221 +413	+11%	+$35.5K	﹤0.01%	1476
2024 Q3	$319K	Sell	3,808 -799	-17%	-$64.1K	﹤0.01%	1507
2024 Q2	$362K	Buy	4,607 +775	+20%	+$60.6K	﹤0.01%	1398
2024 Q1	$306K	Buy	+3,832	New	+$299K	﹤0.01%	1458
2023 Q1	–	Sell	-3,729	Closed	-$259K	–	1599
2022 Q4	$259K	Buy	3,729 +542	+17%	+$38.1K	0.01%	1202
2022 Q3	$220K	Buy	+3,187	New	+$231K	﹤0.01%	1244

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital Investments's ICVT Position: Q2 2026 in Review

Brinker Capital Investments sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 3,029 shares — an estimated $308K sold.

Brinker Capital Investments first reported a position in ICVT in Q3 2022 and held it in 11 quarters. The position peaked at $882K in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Brinker Capital Investments reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 3,029 iShares Convertible Bond ETF shares in Q2 2026, an estimated $308K.
Brinker Capital Investments first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 11 quarters.
Brinker Capital Investments's iShares Convertible Bond ETF position peaked at $882K in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.