Cambria Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Cambria Investment 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	$7.56M	Buy	62,192 +16,287	+35%	+$1.89M	0.37%	125
2026 Q1	$4.67M	Buy	45,905 +1,311	+3%	+$136K	0.26%	135
2025 Q4	$4.39M	Buy	44,594 +1,311	+3%	+$132K	0.26%	145
2025 Q3	$4.33M	Buy	43,283 +13,110	+43%	+$1.23M	0.26%	140
2025 Q2	$2.71M	Buy	30,173 +25,682	+572%	+$2.2M	0.18%	152
2025 Q1	$375K	Buy	+4,491	New	+$387K	0.03%	287

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

Cambria Investment Management's ICVT Position: Q2 2026 in Review

Cambria Investment Management increased its iShares Convertible Bond ETF (ICVT) stake by 35% in Q2 2026, buying an estimated $1.89M and bringing the position to 62,192 shares worth $7.56M. The position accounts for 0.37% of the portfolio, ranked #125.

Cambria Investment Management first reported a position in ICVT in Q1 2025 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Cambria Investment Management held 62,192 shares of iShares Convertible Bond ETF worth $7.56M as of Q2 2026.
Cambria Investment Management bought 16,287 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.89M.
iShares Convertible Bond ETF made up 0.37% of Cambria Investment Management's portfolio in Q2 2026, its #125 holding.
Cambria Investment Management first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 6 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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