Cerity Partners
ICVT icon

Cerity Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Cerity Partners’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 		$501K Sell
4,118
-3,722
-47% -$431K ﹤0.01% 2421
2026
Q1 		$798K Buy
7,840
+4,463
+132% +$462K ﹤0.01% 1983
2025
Q4 		$333K Sell
3,377
-3,377
-50% -$339K ﹤0.01% 2349
2025
Q3 		$676K Buy
6,754
+3,378
+100% +$318K ﹤0.01% 1792
2025
Q2 		$304K Sell
3,376
-3,757
-53% -$322K ﹤0.01% 2148
2025
Q1 		$596K Buy
7,133
+9
+0.1% +$776 ﹤0.01% 1669
2024
Q4 		$605K Buy
+7,124
New +$613K ﹤0.01% 1658

Other funds holding ICVT

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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Cerity Partners's ICVT Position: Q2 2026 in Review

Cerity Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 47% in Q2 2026, selling an estimated $431K and leaving 4,118 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Cerity Partners first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $798K in Q1 2026. 392 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Cerity Partners held 4,118 shares of iShares Convertible Bond ETF worth $501K as of Q2 2026.
  • Cerity Partners sold 3,722 iShares Convertible Bond ETF shares in Q2 2026, an estimated $431K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2421 holding.
  • Cerity Partners first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Cerity Partners's iShares Convertible Bond ETF position peaked at $798K in Q1 2026.
  • 392 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.