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
2025 Q2	–	Sell	-4,900	Closed	-$410K	–	13665
2025 Q1	$410K	Buy	4,900 +1,900	+63%	+$164K	﹤0.01%	8920
2024 Q4	$255K	Buy	+3,000	New	+$258K	﹤0.01%	9993
2024 Q3	–	Sell	-200	Closed	-$15.7K	–	14671
2024 Q2	$15.7K	Buy	+200	New	+$15.6K	﹤0.01%	12821
2024 Q1	–	Sell	-300	Closed	-$23.6K	–	14968
2023 Q4	$23.6K	Buy	300 +200	+200%	+$14.8K	﹤0.01%	12483
2023 Q3	$7.42K	Sell	100 -400	-80%	-$30.4K	﹤0.01%	13258
2023 Q2	$38.2K	Sell	500 -1,900	-79%	-$139K	﹤0.01%	12106
2023 Q1	$174K	Sell	2,400 -1,600	-40%	-$116K	﹤0.01%	10401
2022 Q4	$278K	Sell	4,000 -3,600	-47%	-$253K	﹤0.01%	9486
2022 Q3	$524K	Buy	+7,600	New	+$551K	﹤0.01%	8358

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

Citadel Advisors's ICVT Position: Q2 2026 in Review

Citadel Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 27% in Q2 2026, selling an estimated $1.81M and leaving 41,747 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #4700.

Citadel Advisors first reported a position in ICVT in Q1 2017 and has held it in 17 quarters since. The position peaked at $11.7M in Q3 2020. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Citadel Advisors held 41,747 shares of iShares Convertible Bond ETF worth $5.08M as of Q2 2026.
Citadel Advisors sold 15,638 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.81M.
iShares Convertible Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4700 holding.
Citadel Advisors first reported a position in iShares Convertible Bond ETF in Q1 2017 and has held it in 17 quarters since.
Citadel Advisors's iShares Convertible Bond ETF position peaked at $11.7M in Q3 2020.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.