Citigroup’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.13K | Sell |
75
-526
| -88% | -$61K | ﹤0.01% | 5253 |
|
|
2026
Q1 | $61.2K | Sell |
601
-1,430
| -70% | -$148K | ﹤0.01% | 4449 |
|
|
2025
Q4 | $200K | Buy |
2,031
+1,985
| +4,315% | +$200K | ﹤0.01% | 4005 |
|
|
2025
Q3 | $4.6K | Sell |
46
-6
| -12% | -$564 | ﹤0.01% | 5253 |
|
|
2025
Q2 | $4.68K | Sell |
52
-106
| -67% | -$9.09K | ﹤0.01% | 5290 |
|
|
2025
Q1 | $13.2K | Buy |
158
+110
| +229% | +$9.49K | ﹤0.01% | 5153 |
|
|
2024
Q4 | $4.08K | Sell |
48
-2
| -4% | -$172 | ﹤0.01% | 5481 |
|
|
2024
Q3 | $4.18K | Sell |
50
-13
| -21% | -$1.04K | ﹤0.01% | 5360 |
|
|
2024
Q2 | $4.95K | Buy |
63
+14
| +29% | +$1.09K | ﹤0.01% | 5259 |
|
|
2024
Q1 | $3.91K | Sell |
49
-54
| -52% | -$4.21K | ﹤0.01% | 5344 |
|
|
2023
Q4 | $8.1K | Sell |
103
-548
| -84% | -$40.6K | ﹤0.01% | 5242 |
|
|
2023
Q3 | $48.3K | Buy |
651
+1
| +0.2% | +$76 | ﹤0.01% | 4155 |
|
|
2023
Q2 | $49.6K | Sell |
650
-66
| -9% | -$4.81K | ﹤0.01% | 4651 |
|
|
2023
Q1 | $52K | Sell |
716
-960
| -57% | -$69.5K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $116K | Buy |
1,676
+118
| +8% | +$8.3K | ﹤0.01% | 3964 |
|
|
2022
Q3 | $107K | Buy |
1,558
+423
| +37% | +$30.6K | ﹤0.01% | 4062 |
|
|
2022
Q2 | $79K | Buy |
1,135
+740
| +187% | +$55.4K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $33K | Sell |
395
-779,605
| -100% | -$64.6M | ﹤0.01% | 4910 |
|
|
2021
Q4 | $69.6M | Buy |
780,000
+630,000
| +420% | +$61.3M | 0.04% | 436 |
|
|
2021
Q3 | $15M | Buy |
150,000
+147,649
| +6,280% | +$14.9M | 0.01% | 1177 |
|
|
2021
Q2 | $240K | Sell |
2,351
-998,544
| -100% | -$99.2M | ﹤0.01% | 4154 |
|
|
2021
Q1 | $98.3M | Buy |
1,000,895
+1,000,000
| +111,732% | +$102M | 0.06% | 275 |
|
|
2020
Q4 | $86K | Sell |
895
-19,285
| -96% | -$1.71M | ﹤0.01% | 5650 |
|
|
2020
Q3 | $1.63M | Buy |
20,180
+19,032
| +1,658% | +$1.48M | ﹤0.01% | 2837 |
|
|
2020
Q2 | $81K | Sell |
1,148
-2,015
| -64% | -$128K | ﹤0.01% | 5749 |
|
|
2020
Q1 | $172K | Hold |
3,163
| – | – | ﹤0.01% | 4852 |
|
|
2019
Q4 | $198K | Hold |
3,163
| – | – | ﹤0.01% | 5183 |
|
|
2019
Q3 | $184K | Hold |
3,163
| – | – | ﹤0.01% | 5221 |
|
|
2019
Q2 | $188K | Buy |
3,163
+898
| +40% | +$52.6K | ﹤0.01% | 5325 |
|
|
2019
Q1 | $131K | Sell |
2,265
-382
| -14% | -$21.6K | ﹤0.01% | 5489 |
|
|
2018
Q4 | $139K | Buy |
2,647
+330
| +14% | +$18.3K | ﹤0.01% | 5377 |
|
|
2018
Q3 | $139K | Buy |
2,317
+2,035
| +722% | +$120K | ﹤0.01% | 5587 |
|
|
2018
Q2 | $16K | Hold |
282
| – | – | ﹤0.01% | 7020 |
|
|
2018
Q1 | $16K | Sell |
282
-2,711
| -91% | -$153K | ﹤0.01% | 6853 |
|
|
2017
Q4 | $165K | Hold |
2,993
| – | – | ﹤0.01% | 5218 |
|
|
2017
Q3 | $164K | Buy |
+2,993
| New | +$161K | ﹤0.01% | 5147 |
|
Other funds holding ICVT
ANTB
GT
AA
NYLIM
Citigroup's ICVT Position: Q2 2026 in Review
Citigroup reduced its iShares Convertible Bond ETF (ICVT) stake by 88% in Q2 2026, selling an estimated $61K and leaving 75 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #5253.
Citigroup first reported a position in ICVT in Q3 2017 and has held it in 36 quarters since. The position peaked at $98.3M in Q1 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.
- Citigroup held 75 shares of iShares Convertible Bond ETF worth $9.13K as of Q2 2026.
- Citigroup sold 526 iShares Convertible Bond ETF shares in Q2 2026, an estimated $61K.
- iShares Convertible Bond ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5253 holding.
- Citigroup first reported a position in iShares Convertible Bond ETF in Q3 2017 and has held it in 36 quarters since.
- Citigroup's iShares Convertible Bond ETF position peaked at $98.3M in Q1 2021.
- 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.