Commonwealth Equity Services
ICVT icon

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
Q2 		$2.83M Buy
23,232
+733
+3% +$85K ﹤0.01% 1819
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 		$4.1M 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services's ICVT Position: Q2 2026 in Review

Commonwealth Equity Services increased its iShares Convertible Bond ETF (ICVT) stake by 3.3% in Q2 2026, buying an estimated $85K and bringing the position to 23,232 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Commonwealth Equity Services first reported a position in ICVT in Q3 2018 and has held it in 30 quarters since. The position peaked at $29.4M in Q1 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Commonwealth Equity Services held 23,232 shares of iShares Convertible Bond ETF worth $2.83M as of Q2 2026.
  • Commonwealth Equity Services bought 733 iShares Convertible Bond ETF shares in Q2 2026, an estimated $85K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1819 holding.
  • Commonwealth Equity Services first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 30 quarters since.
  • Commonwealth Equity Services's iShares Convertible Bond ETF position peaked at $29.4M in Q1 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.