Croban’s iShares Convertible Bond ETF ICVT Stock Holding History

Croban’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	-22,648	Closed	-$2.23M	–	80
2025 Q4	$2.23M	Buy	22,648 +7,898	+54%	+$794K	1.08%	29
2025 Q3	$1.48M	Buy	14,750 +3,208	+28%	+$302K	0.98%	38
2025 Q2	$1.04M	Buy	11,542 +1,292	+13%	+$111K	0.89%	48
2025 Q1	$857K	Buy	10,250 +575	+6%	+$49.6K	0.79%	56
2024 Q4	$822K	Buy	+9,675	New	+$833K	0.81%	57
2023 Q4	$822K	Buy	+9,675	New	+$716K	0.81%	56

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

Croban's ICVT Position: Q1 2026 in Review

Croban sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 22,648 shares — an estimated $2.23M sold.

Croban first reported a position in ICVT in Q4 2023 and held it in 6 quarters. The position peaked at $2.23M in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Croban reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Croban sold 22,648 iShares Convertible Bond ETF shares in Q1 2026, an estimated $2.23M.
Croban first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 6 quarters.
Croban's iShares Convertible Bond ETF position peaked at $2.23M in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Croban's 13F filing for Q1 2026, filed 13 May 2026.