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

Concorde 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	-2,205	Closed	-$217K	–	225
2025 Q4	$217K	Buy	+2,205	New	+$222K	0.09%	216
2025 Q1	$208K	Sell	2,548 -146	-5%	-$12.6K	0.11%	159
2024 Q4	$229K	Buy	+2,694	New	+$232K	0.12%	161
2024 Q1	–	Sell	-2,043	Closed	-$849K	–	156
2023 Q4	$849K	Buy	+2,043	New	+$151K	0.58%	25

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 $10.4B AUM 0.97% 1-Year Est. Return

OPAM

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

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

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

Concorde Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 2,205 shares — an estimated $217K sold.

Concorde Asset Management first reported a position in ICVT in Q4 2023 and held it in 4 quarters. The position peaked at $849K in Q4 2023. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Concorde Asset Management reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Concorde Asset Management sold 2,205 iShares Convertible Bond ETF shares in Q1 2026, an estimated $217K.
Concorde Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 4 quarters.
Concorde Asset Management's iShares Convertible Bond ETF position peaked at $849K in Q4 2023.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.