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Brown, Lisle/Cummings’s iShares Convertible Bond ETF ICVT Stock Holding History

Brown, Lisle/Cummings’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 		$609 Sell
5
-6
-55% -$695 ﹤0.01% 1005
2026
Q1 		$1.12K Buy
+11
New +$1.14K ﹤0.01% 919

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

Brown, Lisle/Cummings's ICVT Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its iShares Convertible Bond ETF (ICVT) stake by 55% in Q2 2026, selling an estimated $695 and leaving 5 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Brown, Lisle/Cummings first reported a position in ICVT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.12K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Brown, Lisle/Cummings held 5 shares of iShares Convertible Bond ETF worth $609 as of Q2 2026.
  • Brown, Lisle/Cummings sold 6 iShares Convertible Bond ETF shares in Q2 2026, an estimated $695.
  • iShares Convertible Bond ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #1005 holding.
  • Brown, Lisle/Cummings first reported a position in iShares Convertible Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's iShares Convertible Bond ETF position peaked at $1.12K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.