Citadel Advisors
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Citadel Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Citadel 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
Q1 		$5.84M Buy
+57,385
New +$5.94M ﹤0.01% 4087
2025
Q3 		– Sell
-9,065
Closed -$817K – 13374
2025
Q2 		$817K Buy
9,065
+1,213
+15% +$104K ﹤0.01% 7533
2025
Q1 		$657K Buy
+7,852
New +$677K ﹤0.01% 7869
2024
Q3 		– Sell
-1,529
Closed -$120K – 14670
2024
Q2 		$120K Buy
+1,529
New +$120K ﹤0.01% 10652
2023
Q2 		– Sell
-7,532
Closed -$549K – 14748
2023
Q1 		$547K Buy
7,532
+7,082
+1,574% +$513K ﹤0.01% 8121
2022
Q4 		$31.3K Sell
450
-9,225
-95% -$649K ﹤0.01% 12692
2022
Q3 		$667K Buy
+9,675
New +$701K ﹤0.01% 7843
2022
Q2 		– Sell
-7,481
Closed -$623K – 13408
2022
Q1 		$623K Sell
7,481
-11,254
-60% -$933K ﹤0.01% 8859
2021
Q4 		$1.67M Buy
+18,735
New +$1.82M ﹤0.01% 6659
2020
Q4 		– Sell
-145,467
Closed -$11.7M – 11186
2020
Q3 		$11.7M Buy
+145,467
New +$11.3M ﹤0.01% 2099
2020
Q2 		– Sell
-174,971
Closed -$9.51M – 10115
2020
Q1 		$9.51M Buy
174,971
+157,077
+878% +$9.72M ﹤0.01% 1909
2019
Q4 		$1.12M Sell
17,894
-6,102
-25% -$367K ﹤0.01% 5390
2019
Q3 		$1.4M Sell
23,996
-12,566
-34% -$750K ﹤0.01% 5051
2019
Q2 		$2.18M Buy
+36,562
New +$2.14M ﹤0.01% 4375
2019
Q1 		– Sell
-30,888
Closed -$1.62M – 9545
2018
Q4 		$1.62M Buy
+30,888
New +$1.71M ﹤0.01% 4495
2017
Q2 		– Sell
-6,304
Closed -$324K – 7725
2017
Q1 		$324K Buy
+6,304
New +$319K ﹤0.01% 5779

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 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 $3.66B AUM 14.99% 1-Year Est. Return

Citadel Advisors's ICVT Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 57,385 shares worth $5.84M. The stake represents ﹤0.01% of the portfolio and ranks #4087 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ICVT as recently as Q2 2025.

Citadel Advisors first reported a position in ICVT in Q1 2017 and has held it in 16 quarters since. The position peaked at $11.7M in Q3 2020. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Citadel Advisors held 57,385 shares of iShares Convertible Bond ETF worth $5.84M as of Q1 2026.
  • iShares Convertible Bond ETF was a new Citadel Advisors position in Q1 2026.
  • iShares Convertible Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4087 holding.
  • Citadel Advisors first reported a position in iShares Convertible Bond ETF in Q1 2017 and has held it in 16 quarters since.
  • Citadel Advisors's iShares Convertible Bond ETF position peaked at $11.7M in Q3 2020.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.