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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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.