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 Q1	$1.12K	Buy	+11	New	+$1.14K	﹤0.01%	919

Other funds holding ICVT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Brown, Lisle/Cummings's ICVT Position: Q1 2026 in Review

Brown, Lisle/Cummings opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 11 shares worth $1.12K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings.

403 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Brown, Lisle/Cummings held 11 shares of iShares Convertible Bond ETF worth $1.12K as of Q1 2026.
iShares Convertible Bond ETF was a new Brown, Lisle/Cummings position in Q1 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #919 holding.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.