D.A. Davidson & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

D.A. Davidson & Co’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	$2.3M	Sell	18,859 -1,133	-6%	-$131K	0.01%	703
2026 Q1	$2.03M	Sell	19,992 -476	-2%	-$49.3K	0.01%	692
2025 Q4	$2.02M	Buy	20,468 +164	+0.8%	+$16.5K	0.01%	658
2025 Q3	$2.03M	Buy	20,304 +326	+2%	+$30.6K	0.01%	637
2025 Q2	$1.8M	Buy	19,978 +1,894	+10%	+$162K	0.01%	642
2025 Q1	$1.51M	Sell	18,084 -1,145	-6%	-$98.8K	0.01%	654
2024 Q4	$1.63M	Buy	19,229 +3,627	+23%	+$312K	0.01%	628
2024 Q3	$1.31M	Buy	15,602 +1,115	+8%	+$89.5K	0.01%	680
2024 Q2	$1.14M	Buy	14,487 +3,033	+26%	+$237K	0.01%	692
2024 Q1	$914K	Buy	+11,454	New	+$894K	0.01%	768

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

D.A. Davidson & Co's ICVT Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares Convertible Bond ETF (ICVT) stake by 5.7% in Q2 2026, selling an estimated $131K and leaving 18,859 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #703.

D.A. Davidson & Co first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

D.A. Davidson & Co held 18,859 shares of iShares Convertible Bond ETF worth $2.3M as of Q2 2026.
D.A. Davidson & Co sold 1,133 iShares Convertible Bond ETF shares in Q2 2026, an estimated $131K.
iShares Convertible Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #703 holding.
D.A. Davidson & Co first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.