Deutsche Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-248,000	Closed	-$20.7M	–	3658
2025 Q1	$20.7M	Buy	+248,000	New	+$21.4M	0.01%	822

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

ANTB

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

NYLIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's ICVT Position: Q2 2025 in Review

Deutsche Bank sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 248,000 shares — an estimated $20.7M sold.

Deutsche Bank first reported a position in ICVT in Q1 2025 and held it in 1 quarter. The position peaked at $20.7M in Q1 2025. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

Deutsche Bank reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
Deutsche Bank sold 248,000 iShares Convertible Bond ETF shares in Q2 2025, an estimated $20.7M.
Deutsche Bank first reported a position in iShares Convertible Bond ETF in Q1 2025 and held it in 1 quarter.
Deutsche Bank's iShares Convertible Bond ETF position peaked at $20.7M in Q1 2025.
342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Deutsche Bank's 13F filing for Q2 2025, filed 12 Aug 2025.