Dark Forest Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-15,990	Closed	-$1.36M	–	1326
2024 Q4	$1.36M	Sell	15,990 -244	-2%	-$21K	0.2%	95
2024 Q3	$1.36M	Sell	16,234 -1,189	-7%	-$95.5K	0.17%	124
2024 Q2	$1.37M	Buy	17,423 +3,633	+26%	+$284K	0.25%	62
2024 Q1	$1.1M	Sell	13,790 -27,219	-66%	-$2.12M	0.19%	102
2023 Q4	$3.22M	Sell	41,009 -10,222	-20%	-$757K	0.48%	32
2023 Q3	$3.8M	Buy	51,231 +7,667	+18%	+$583K	0.29%	24
2023 Q2	$3.33M	Buy	43,564 +20,995	+93%	+$1.53M	0.31%	26
2023 Q1	$1.64M	Buy	+22,569	New	+$1.63M	0.39%	44

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Dark Forest Capital Management's ICVT Position: Q1 2025 in Review

Dark Forest Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 15,990 shares — an estimated $1.36M sold.

Dark Forest Capital Management first reported a position in ICVT in Q1 2023 and held it in 8 quarters. The position peaked at $3.8M in Q3 2023. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

Dark Forest Capital Management reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 15,990 iShares Convertible Bond ETF shares in Q1 2025, an estimated $1.36M.
Dark Forest Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 8 quarters.
Dark Forest Capital Management's iShares Convertible Bond ETF position peaked at $3.8M in Q3 2023.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.