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Concurrent Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Concurrent Investment Advisors’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 		$405K Sell
3,323
-223
-6% -$25.8K ﹤0.01% 1526
2026
Q1 		$361K Buy
3,546
+1,220
+52% +$126K ﹤0.01% 1386
2025
Q4 		$229K Buy
+2,326
New +$234K ﹤0.01% 1566

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 22.9% 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

Concurrent Investment Advisors's ICVT Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 6.3% in Q2 2026, selling an estimated $25.8K and leaving 3,323 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Concurrent Investment Advisors first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Concurrent Investment Advisors held 3,323 shares of iShares Convertible Bond ETF worth $405K as of Q2 2026.
  • Concurrent Investment Advisors sold 223 iShares Convertible Bond ETF shares in Q2 2026, an estimated $25.8K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1526 holding.
  • Concurrent Investment Advisors first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.