CA
ICVT icon

Chatterton & Associates’s iShares Convertible Bond ETF ICVT Stock Holding History

Chatterton & Associates’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
Q1 		– Sell
-2,545
Closed -$251K – 100
2025
Q4 		$251K Buy
+2,545
New +$256K 0.21% 68

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Chatterton & Associates's ICVT Position: Q1 2026 in Review

Chatterton & Associates sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 2,545 shares — an estimated $251K sold.

Chatterton & Associates first reported a position in ICVT in Q4 2025 and held it in 1 quarter. The position peaked at $251K in Q4 2025. 403 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Chatterton & Associates reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Chatterton & Associates sold 2,545 iShares Convertible Bond ETF shares in Q1 2026, an estimated $251K.
  • Chatterton & Associates first reported a position in iShares Convertible Bond ETF in Q4 2025 and held it in 1 quarter.
  • Chatterton & Associates's iShares Convertible Bond ETF position peaked at $251K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Chatterton & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.