Duncan Williams Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Duncan Williams Asset 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
2026 Q2	$286K	Hold	2,347	–	–	0.06%	138
2026 Q1	$239K	Sell	2,347 -1,648	-41%	-$171K	0.07%	140
2025 Q4	$411K	Sell	3,995 -6	-0.1%	-$603	0.1%	114
2025 Q3	$400K	Hold	4,001	–	–	0.11%	109
2025 Q2	$360K	Hold	4,001	–	–	0.11%	106
2025 Q1	$335K	Sell	4,001 -1,371	-26%	-$118K	0.12%	103
2024 Q4	$456K	Buy	5,372 +1,371	+34%	+$118K	0.18%	89
2024 Q3	$335K	Buy	+4,001	New	+$321K	0.18%	91

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

Duncan Williams Asset Management's ICVT Position: Q2 2026 in Review

Duncan Williams Asset Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 2,347 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #138.

Duncan Williams Asset Management first reported a position in ICVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $456K in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Duncan Williams Asset Management held 2,347 shares of iShares Convertible Bond ETF worth $286K as of Q2 2026.
Duncan Williams Asset Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.06% of Duncan Williams Asset Management's portfolio in Q2 2026, its #138 holding.
Duncan Williams Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2024 and has held it in 8 quarters since.
Duncan Williams Asset Management's iShares Convertible Bond ETF position peaked at $456K in Q4 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.