Elequin Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Elequin Capital’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 Q4	–	Sell	-41,194	Closed	-$4.12M	–	423
2025 Q3	$4.12M	Buy	+41,194	New	+$3.87M	0.22%	36
2025 Q2	–	Sell	-74,362	Closed	-$6.22M	–	450
2025 Q1	$6.22M	Buy	+74,362	New	+$6.41M	0.77%	21
2024 Q3	–	Sell	-67,395	Closed	-$5.3M	–	427
2024 Q2	$5.3M	Buy	+67,395	New	+$5.27M	1.4%	9
2023 Q2	–	Sell	-18,649	Closed	-$1.35M	–	574
2023 Q1	$1.35M	Buy	+18,649	New	+$1.35M	0.95%	8

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elequin Capital's ICVT Position: Q4 2025 in Review

Elequin Capital sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 41,194 shares — an estimated $4.12M sold.

Elequin Capital first reported a position in ICVT in Q1 2023 and held it in 4 quarters. The position peaked at $6.22M in Q1 2025. 385 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Elequin Capital reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
Elequin Capital sold 41,194 iShares Convertible Bond ETF shares in Q4 2025, an estimated $4.12M.
Elequin Capital first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 4 quarters.
Elequin Capital's iShares Convertible Bond ETF position peaked at $6.22M in Q1 2025.
385 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Elequin Capital's 13F filing for Q4 2025, filed 17 Feb 2026.