CAP
ICVT icon

Cordoba Advisory Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Cordoba Advisory Partners’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 		$2.74M Buy
22,485
+68
+0.3% +$7.88K 0.58% 34
2026
Q1 		$2.28M Buy
22,417
+11,729
+110% +$1.21M 0.63% 32
2025
Q4 		$1.05M Buy
+10,688
New +$1.07M 0.26% 68

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

Cordoba Advisory Partners's ICVT Position: Q2 2026 in Review

Cordoba Advisory Partners increased its iShares Convertible Bond ETF (ICVT) stake by 0.3% in Q2 2026, buying an estimated $7.88K and bringing the position to 22,485 shares worth $2.74M. The position accounts for 0.58% of the portfolio, ranked #34.

Cordoba Advisory Partners 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.

  • Cordoba Advisory Partners held 22,485 shares of iShares Convertible Bond ETF worth $2.74M as of Q2 2026.
  • Cordoba Advisory Partners bought 68 iShares Convertible Bond ETF shares in Q2 2026, an estimated $7.88K.
  • iShares Convertible Bond ETF made up 0.58% of Cordoba Advisory Partners's portfolio in Q2 2026, its #34 holding.
  • Cordoba Advisory Partners 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 Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.