Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Cambridge Investment Research Advisors’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 		$8.24M Sell
67,719
-2,883
-4% -$334K 0.02% 770
2026
Q1 		$7.19M Buy
70,602
+489
+0.7% +$50.6K 0.02% 769
2025
Q4 		$6.91M Buy
70,113
+2,715
+4% +$273K 0.02% 755
2025
Q3 		$6.74M Buy
67,398
+23,962
+55% +$2.25M 0.02% 749
2025
Q2 		$3.91M Sell
43,436
-24,063
-36% -$2.06M 0.01% 983
2025
Q1 		$5.64M Buy
67,499
+5,050
+8% +$436K 0.02% 748
2024
Q4 		$5.31M Buy
62,449
+23,078
+59% +$1.99M 0.02% 773
2024
Q3 		$3.29M Sell
39,371
-10,967
-22% -$880K 0.01% 1022
2024
Q2 		$3.96M Buy
50,338
+5,725
+13% +$448K 0.01% 881
2024
Q1 		$3.56M Buy
44,613
+12,900
+41% +$1.01M 0.01% 939
2023
Q4 		$2.49M Sell
31,713
-142,910
-82% -$10.6M 0.01% 1058
2023
Q3 		$13M Sell
174,623
-2,604
-1% -$198K 0.06% 305
2023
Q2 		$13.5M Sell
177,227
-1,778
-1% -$130K 0.06% 302
2023
Q1 		$13M Sell
179,005
-55,806
-24% -$4.04M 0.06% 304
2022
Q4 		$16.3M Sell
234,811
-1,535
-0.6% -$108K 0.08% 234
2022
Q3 		$16.3M Sell
236,346
-14,284
-6% -$1.03M 0.09% 221
2022
Q2 		$17.4M Buy
250,630
+39,012
+18% +$2.92M 0.09% 214
2022
Q1 		$17.6M Buy
211,618
+31,230
+17% +$2.59M 0.08% 242
2021
Q4 		$16.1M Buy
180,388
+12,945
+8% +$1.26M 0.07% 256
2021
Q3 		$16.7M Buy
167,443
+139,178
+492% +$14M 0.08% 238
2021
Q2 		$2.88M Sell
28,265
-12,533
-31% -$1.24M 0.01% 919
2021
Q1 		$4.01M Sell
40,798
-5,690
-12% -$583K 0.02% 661
2020
Q4 		$4.49M Buy
46,488
+7,231
+18% +$640K 0.03% 566
2020
Q3 		$3.17M Buy
39,257
+20,736
+112% +$1.62M 0.02% 597
2020
Q2 		$1.31M Buy
18,521
+3,073
+20% +$195K 0.01% 971
2020
Q1 		$840K Buy
15,448
+2,155
+16% +$133K 0.01% 1066
2019
Q4 		$834K Buy
13,293
+5,224
+65% +$314K 0.01% 1261
2019
Q3 		$469K Sell
8,069
-116
-1% -$6.92K ﹤0.01% 1543
2019
Q2 		$487K Sell
8,185
-5,985
-42% -$350K ﹤0.01% 1444
2019
Q1 		$821K Buy
14,170
+916
+7% +$51.8K 0.01% 1146
2018
Q4 		$696K Buy
13,254
+554
+4% +$30.7K 0.01% 1130
2018
Q3 		$760K Sell
12,700
-228
-2% -$13.4K 0.01% 1199
2018
Q2 		$746K Buy
12,928
+2,836
+28% +$163K 0.01% 1166
2018
Q1 		$568K Buy
10,092
+1,103
+12% +$62.4K 0.01% 1280
2017
Q4 		$495K Buy
+8,989
New +$497K 0.01% 1329

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 22.96% 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

Cambridge Investment Research Advisors's ICVT Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 4.1% in Q2 2026, selling an estimated $334K and leaving 67,719 shares worth $8.24M. The position accounts for 0.02% of the portfolio, ranked #770.

Cambridge Investment Research Advisors first reported a position in ICVT in Q4 2017 and has held it in 35 quarters since. The position peaked at $17.6M in Q1 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Cambridge Investment Research Advisors held 67,719 shares of iShares Convertible Bond ETF worth $8.24M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 2,883 iShares Convertible Bond ETF shares in Q2 2026, an estimated $334K.
  • iShares Convertible Bond ETF made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #770 holding.
  • Cambridge Investment Research Advisors first reported a position in iShares Convertible Bond ETF in Q4 2017 and has held it in 35 quarters since.
  • Cambridge Investment Research Advisors's iShares Convertible Bond ETF position peaked at $17.6M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.