Cetera Investment Advisers
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Cetera Investment Advisers’s iShares Convertible Bond ETF ICVT Stock Holding History

Cetera Investment Advisers’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 		$14.7M Sell
120,496
-35,841
-23% -$4.15M 0.01% 922
2026
Q1 		$15.9M Sell
156,337
-83,049
-35% -$8.59M 0.02% 798
2025
Q4 		$23.6M Buy
239,386
+38,405
+19% +$3.86M 0.03% 593
2025
Q3 		$20.1M Buy
200,981
+46,289
+30% +$4.35M 0.02% 647
2025
Q2 		$13.9M Sell
154,692
-49,045
-24% -$4.21M 0.02% 663
2025
Q1 		$17M Sell
203,737
-27,794
-12% -$2.4M 0.03% 520
2024
Q4 		$19.7M Buy
231,531
+75,373
+48% +$6.49M 0.04% 433
2024
Q3 		$13.1M Buy
156,158
+23,919
+18% +$1.92M 0.03% 591
2024
Q2 		$10.4M Sell
132,239
-11,333
-8% -$886K 0.02% 658
2024
Q1 		$11.5M Buy
143,572
+112,956
+369% +$8.82M 0.03% 617
2023
Q4 		$2.41M Sell
30,616
-2,516
-8% -$186K 0.02% 715
2023
Q3 		$2.46M Buy
33,132
+4,429
+15% +$337K 0.02% 668
2023
Q2 		$2.19M Sell
28,703
-6,463
-18% -$471K 0.02% 729
2023
Q1 		$2.55M Sell
35,166
-157,669
-82% -$11.4M 0.02% 653
2022
Q4 		$13.4M Buy
192,835
+147,945
+330% +$10.4M 0.12% 162
2022
Q3 		$3.09M Buy
44,890
+18,894
+73% +$1.37M 0.06% 331
2022
Q2 		$1.8M Buy
25,996
+17,292
+199% +$1.3M 0.03% 571
2022
Q1 		$725K Buy
8,704
+4,904
+129% +$406K 0.01% 947
2021
Q4 		$339K Buy
3,800
+716
+23% +$69.7K ﹤0.01% 1419
2021
Q3 		$308K Sell
3,084
-110
-3% -$11.1K ﹤0.01% 1423
2021
Q2 		$326K Buy
3,194
+918
+40% +$91.2K 0.01% 1369
2021
Q1 		$224K Buy
+2,276
New +$233K ﹤0.01% 1410

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

Cetera Investment Advisers's ICVT Position: Q2 2026 in Review

Cetera Investment Advisers reduced its iShares Convertible Bond ETF (ICVT) stake by 23% in Q2 2026, selling an estimated $4.15M and leaving 120,496 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #922.

Cetera Investment Advisers first reported a position in ICVT in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.6M in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Cetera Investment Advisers held 120,496 shares of iShares Convertible Bond ETF worth $14.7M as of Q2 2026.
  • Cetera Investment Advisers sold 35,841 iShares Convertible Bond ETF shares in Q2 2026, an estimated $4.15M.
  • iShares Convertible Bond ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #922 holding.
  • Cetera Investment Advisers first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Cetera Investment Advisers's iShares Convertible Bond ETF position peaked at $23.6M in Q4 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.