DADC
ICVT icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return