Commonwealth Equity Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Commonwealth Equity Services’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	$2.29M	Sell	22,499 -7,155	-24%	-$740K	﹤0.01%	1894
2025 Q4	$2.92M	Buy	29,654 +2,524	+9%	+$254K	﹤0.01%	1699
2025 Q3	$2.71M	Sell	27,130 -1,235	-4%	-$116K	﹤0.01%	1777
2025 Q2	$2.56M	Sell	28,365 -4,045	-12%	-$347K	﹤0.01%	1805
2025 Q1	$2.71M	Buy	32,410 +7,630	+31%	+$658K	﹤0.01%	1698
2024 Q4	$2.11M	Buy	24,780 +4,194	+20%	+$361K	﹤0.01%	1829
2024 Q3	$1.72M	Sell	20,586 -5,011	-20%	-$402K	﹤0.01%	1915
2024 Q2	$2.01M	Buy	25,597 +1,024	+4%	+$80.1K	﹤0.01%	1785
2024 Q1	$1.96M	Sell	24,573 -13,552	-36%	-$1.06M	﹤0.01%	1798
2023 Q4	$3M	Sell	38,125 -1,759	-4%	-$130K	0.01%	1431
2023 Q3	$2.96M	Sell	39,884 -5,538	-12%	-$421K	0.01%	1342
2023 Q2	$3.47M	Sell	45,422 -11,031	-20%	-$804K	0.01%	1260
2023 Q1	$4.1K	Sell	56,453 -69,385	-55%	-$5.02M	0.01%	1113
2022 Q4	$8.74M	Sell	125,838 -10,447	-8%	-$735K	0.02%	685
2022 Q3	$9.39M	Sell	136,285 -24,552	-15%	-$1.78M	0.02%	598
2022 Q2	$11.2M	Buy	160,837 +31,144	+24%	+$2.33M	0.03%	539
2022 Q1	$10.8M	Buy	129,693 +44,708	+53%	+$3.71M	0.02%	597
2021 Q4	$7.58M	Sell	84,985 -119,574	-58%	-$11.6M	0.02%	719
2021 Q3	$20.4M	Buy	204,559 +4,030	+2%	+$406K	0.05%	341
2021 Q2	$20.4M	Sell	200,529 -98,596	-33%	-$9.79M	0.05%	346
2021 Q1	$29.4M	Buy	299,125 +257,337	+616%	+$26.4M	0.08%	239
2020 Q4	$4.03M	Buy	41,788 +8,146	+24%	+$721K	0.01%	833
2020 Q3	$2.72M	Buy	33,642 +3,654	+12%	+$285K	0.01%	942
2020 Q2	$2.13M	Sell	29,988 -10,794	-26%	-$686K	0.01%	1001
2020 Q1	$2.22M	Sell	40,782 -5,999	-13%	-$371K	0.01%	855
2019 Q4	$2.93M	Buy	46,781 +23,769	+103%	+$1.43M	0.01%	832
2019 Q3	$1.34M	Buy	23,012 +3	+0%	+$179	0.01%	1186
2019 Q2	$1.37M	Buy	+23,009	New	+$1.35M	0.01%	1165
2018 Q4	–	Sell	-3,470	Closed	-$207K	–	2749
2018 Q3	$207K	Buy	+3,470	New	+$205K	﹤0.01%	2477

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

Commonwealth Equity Services's ICVT Position: Q1 2026 in Review

Commonwealth Equity Services reduced its iShares Convertible Bond ETF (ICVT) stake by 24% in Q1 2026, selling an estimated $740K and leaving 22,499 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Commonwealth Equity Services first reported a position in ICVT in Q3 2018 and has held it in 29 quarters since. The position peaked at $29.4M in Q1 2021. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Commonwealth Equity Services held 22,499 shares of iShares Convertible Bond ETF worth $2.29M as of Q1 2026.
Commonwealth Equity Services sold 7,155 iShares Convertible Bond ETF shares in Q1 2026, an estimated $740K.
iShares Convertible Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1894 holding.
Commonwealth Equity Services first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 29 quarters since.
Commonwealth Equity Services's iShares Convertible Bond ETF position peaked at $29.4M in Q1 2021.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.