Comerica Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

Comerica Bank’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 Q4	$592K	Buy	6,010 +69	+1%	+$6.93K	﹤0.01%	1787
2025 Q3	$594K	Buy	5,941 +408	+7%	+$38.4K	﹤0.01%	1803
2025 Q2	$499K	Sell	5,533 -527	-9%	-$45.2K	﹤0.01%	1871
2025 Q1	$507K	Sell	6,060 -1,721	-22%	-$148K	﹤0.01%	1833
2024 Q4	$661K	Sell	7,781 -3,737	-32%	-$322K	﹤0.01%	1755
2024 Q3	$964K	Buy	11,518 +3	+0%	+$241	﹤0.01%	1564
2024 Q2	$905K	Buy	11,515 +335	+3%	+$26.2K	﹤0.01%	1546
2024 Q1	$892K	Buy	11,180 +8,847	+379%	+$691K	﹤0.01%	1597
2023 Q4	$183K	Buy	2,333 +8	+0.3%	+$592	﹤0.01%	2279
2023 Q3	$173K	Buy	+2,325	New	+$177K	﹤0.01%	2275

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Bank's ICVT Position: Q4 2025 in Review

Comerica Bank increased its iShares Convertible Bond ETF (ICVT) stake by 1.2% in Q4 2025, buying an estimated $6.93K and bringing the position to 6,010 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Comerica Bank first reported a position in ICVT in Q3 2023 and has held it in 10 quarters since. The position peaked at $964K in Q3 2024. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Comerica Bank held 6,010 shares of iShares Convertible Bond ETF worth $592K as of Q4 2025.
Comerica Bank bought 69 iShares Convertible Bond ETF shares in Q4 2025, an estimated $6.93K.
iShares Convertible Bond ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1787 holding.
Comerica Bank first reported a position in iShares Convertible Bond ETF in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's iShares Convertible Bond ETF position peaked at $964K in Q3 2024.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.