Central Pacific Bank - Trust Division’s iShares Convertible Bond ETF ICVT Stock Holding History

Central Pacific Bank - Trust Division’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	$5.08M	Sell	41,690 -19,295	-32%	-$2.24M	0.52%	37
2026 Q1	$6.21M	Buy	60,985 +19,076	+46%	+$1.97M	0.79%	19
2025 Q4	$4.13M	Buy	41,909 +4,403	+12%	+$443K	0.51%	41
2025 Q3	$3.75M	Buy	37,506 +1,105	+3%	+$104K	0.45%	52
2025 Q2	$3.28M	Sell	36,401 -4,000	-10%	-$343K	0.42%	63
2025 Q1	$3.38M	Sell	40,401 -365	-0.9%	-$31.5K	0.47%	46
2024 Q4	$3.46M	Buy	40,766 +1,077	+3%	+$92.7K	0.45%	43
2024 Q3	$3.32M	Buy	39,689 +9,499	+31%	+$763K	0.42%	52
2024 Q2	$2.37M	Buy	+30,190	New	+$2.36M	0.28%	77

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

Central Pacific Bank - Trust Division's ICVT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its iShares Convertible Bond ETF (ICVT) stake by 32% in Q2 2026, selling an estimated $2.24M and leaving 41,690 shares worth $5.08M. The position accounts for 0.52% of the portfolio, ranked #37.

Central Pacific Bank - Trust Division first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.21M in Q1 2026. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Central Pacific Bank - Trust Division held 41,690 shares of iShares Convertible Bond ETF worth $5.08M as of Q2 2026.
Central Pacific Bank - Trust Division sold 19,295 iShares Convertible Bond ETF shares in Q2 2026, an estimated $2.24M.
iShares Convertible Bond ETF made up 0.52% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #37 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's iShares Convertible Bond ETF position peaked at $6.21M in Q1 2026.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.