Citizens Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Citizens Financial Group’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 Q2	$399K	Buy	3,276 +45	+1%	+$5.21K	﹤0.01%	741
2026 Q1	$329K	Hold	3,231	–	–	﹤0.01%	660
2025 Q4	$318K	Hold	3,231	–	–	﹤0.01%	644
2025 Q3	$323K	Sell	3,231 -18	-0.6%	-$1.69K	﹤0.01%	628
2025 Q2	$293K	Buy	3,249 +18	+0.6%	+$1.54K	﹤0.01%	582
2025 Q1	$270K	Hold	3,231	–	–	0.01%	522
2024 Q4	$275K	Hold	3,231	–	–	0.01%	493
2024 Q3	$270K	Hold	3,231	–	–	0.01%	480
2024 Q2	$254K	Buy	+3,231	New	+$253K	0.01%	469

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

Citizens Financial Group's ICVT Position: Q2 2026 in Review

Citizens Financial Group increased its iShares Convertible Bond ETF (ICVT) stake by 1.4% in Q2 2026, buying an estimated $5.21K and bringing the position to 3,276 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

Citizens Financial Group first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Citizens Financial Group held 3,276 shares of iShares Convertible Bond ETF worth $399K as of Q2 2026.
Citizens Financial Group bought 45 iShares Convertible Bond ETF shares in Q2 2026, an estimated $5.21K.
iShares Convertible Bond ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #741 holding.
Citizens Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.