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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
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

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. 404 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.
  • 404 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.