Cobblestone Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Cobblestone Asset Management’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	–	Sell	-3,127	Closed	-$308K	–	79
2025 Q4	$308K	Buy	3,127 +784	+33%	+$78.8K	0.14%	59
2025 Q3	$234K	Buy	+2,343	New	+$220K	0.11%	69
2025 Q2	–	Sell	-4,186	Closed	-$350K	–	73
2025 Q1	$350K	Buy	4,186 +1,378	+49%	+$119K	0.2%	50
2024 Q4	$239K	Buy	+2,808	New	+$242K	0.16%	46

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Cobblestone Asset Management's ICVT Position: Q1 2026 in Review

Cobblestone Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 3,127 shares — an estimated $308K sold.

Cobblestone Asset Management first reported a position in ICVT in Q4 2024 and held it in 4 quarters. The position peaked at $350K in Q1 2025. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Cobblestone Asset Management reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Cobblestone Asset Management sold 3,127 iShares Convertible Bond ETF shares in Q1 2026, an estimated $308K.
Cobblestone Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 4 quarters.
Cobblestone Asset Management's iShares Convertible Bond ETF position peaked at $350K in Q1 2025.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.