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Dynamic Advisor Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

Dynamic Advisor Solutions’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 		$553K Sell
4,546
-847
-16% -$98.2K 0.02% 655
2026
Q1 		$549K Sell
5,393
-7,721
-59% -$799K 0.02% 625
2025
Q4 		$1.29M Sell
13,114
-41,632
-76% -$4.18M 0.04% 398
2025
Q3 		$5.48M Sell
54,746
-846
-2% -$79.5K 0.16% 149
2025
Q2 		$5.01M Buy
55,592
+3,649
+7% +$313K 0.15% 161
2025
Q1 		$4.34M Sell
51,943
-2,237
-4% -$193K 0.14% 172
2024
Q4 		$4.6M Buy
54,180
+6,562
+14% +$565K 0.2% 123
2024
Q3 		$3.98M Buy
47,618
+4,350
+10% +$349K 0.12% 197
2024
Q2 		$3.4M Buy
43,268
+11,583
+37% +$906K 0.11% 219
2024
Q1 		$2.53M Buy
31,685
+2,178
+7% +$170K 0.09% 266
2023
Q4 		$2.26M Buy
29,507
+5,305
+22% +$393K 0.08% 265
2023
Q3 		$1.8M Buy
24,202
+9,037
+60% +$687K 0.08% 248
2023
Q2 		$1.16M Buy
15,165
+3,523
+30% +$257K 0.06% 306
2023
Q1 		$845K Buy
11,642
+4,101
+54% +$297K 0.05% 356
2022
Q4 		$524K Buy
7,541
+512
+7% +$36K 0.04% 425
2022
Q3 		$484K Sell
7,029
-24
-0.3% -$1.74K 0.04% 399
2022
Q2 		$489K Sell
7,053
-139
-2% -$10.4K 0.04% 408
2022
Q1 		$599K Sell
7,192
-267
-4% -$22.1K 0.04% 394
2021
Q4 		$665K Sell
7,459
-12,507
-63% -$1.22M 0.05% 363
2021
Q3 		$1.99M Buy
19,966
+2,902
+17% +$292K 0.15% 170
2021
Q2 		$1.74M Buy
17,064
+7,753
+83% +$770K 0.14% 183
2021
Q1 		$915K Buy
9,311
+163
+2% +$16.7K 0.08% 259
2020
Q4 		$883K Sell
9,148
-519
-5% -$45.9K 0.08% 260
2020
Q3 		$781K Sell
9,667
-10
-0.1% -$780 0.09% 246
2020
Q2 		$687K Buy
9,677
+446
+5% +$28.3K 0.09% 231
2020
Q1 		$502K Sell
9,231
-1,307
-12% -$80.8K 0.09% 243
2019
Q4 		$661K Sell
10,538
-1,315
-11% -$79.1K 0.09% 252
2019
Q3 		$689K Buy
11,853
+276
+2% +$16.5K 0.11% 221
2019
Q2 		$689K Buy
+11,577
New +$678K 0.11% 210

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Advisor Solutions's ICVT Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its iShares Convertible Bond ETF (ICVT) stake by 16% in Q2 2026, selling an estimated $98.2K and leaving 4,546 shares worth $553K. The position accounts for 0.02% of the portfolio, ranked #655.

Dynamic Advisor Solutions first reported a position in ICVT in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.48M in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Dynamic Advisor Solutions held 4,546 shares of iShares Convertible Bond ETF worth $553K as of Q2 2026.
  • Dynamic Advisor Solutions sold 847 iShares Convertible Bond ETF shares in Q2 2026, an estimated $98.2K.
  • iShares Convertible Bond ETF made up 0.02% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #655 holding.
  • Dynamic Advisor Solutions first reported a position in iShares Convertible Bond ETF in Q2 2019 and has held it in 29 quarters since.
  • Dynamic Advisor Solutions's iShares Convertible Bond ETF position peaked at $5.48M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.