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

Envestnet 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	$86.5M	Sell	710,158 -312,646	-31%	-$36.2M	0.02%	623
2026 Q1	$104M	Sell	1,022,804 -443,503	-30%	-$45.9M	0.03%	518
2025 Q4	$144M	Buy	1,466,307 +217,376	+17%	+$21.8M	0.04%	390
2025 Q3	$125M	Buy	1,248,931 +315,685	+34%	+$29.7M	0.04%	440
2025 Q2	$84.1M	Sell	933,246 -590,581	-39%	-$50.6M	0.02%	554
2025 Q1	$127M	Buy	1,523,827 +54,513	+4%	+$4.7M	0.04%	389
2024 Q4	$125M	Buy	1,469,314 +342,644	+30%	+$29.5M	0.04%	398
2024 Q3	$94.3M	Buy	1,126,670 +31,935	+3%	+$2.56M	0.03%	490
2024 Q2	$86.1M	Buy	1,094,735 +138,493	+14%	+$10.8M	0.03%	492
2024 Q1	$76.3M	Buy	956,242 +731,278	+325%	+$57.1M	0.03%	516
2023 Q4	$17.7M	Buy	224,964 +18,552	+9%	+$1.37M	0.01%	1102
2023 Q3	$15.3M	Buy	206,412 +88,680	+75%	+$6.74M	0.01%	1120
2023 Q2	$8.99M	Sell	117,732 -20,196	-15%	-$1.47M	﹤0.01%	1358
2023 Q1	$10M	Sell	137,928 -4,194,236	-97%	-$304M	﹤0.01%	1244
2022 Q4	$301M	Buy	4,332,164 +20,242	+0.5%	+$1.42M	0.16%	113
2022 Q3	$297M	Sell	4,311,922 -1,710,832	-28%	-$124M	0.17%	98
2022 Q2	$418M	Buy	6,022,754 +4,944,814	+459%	+$370M	0.23%	78
2022 Q1	$89.8M	Buy	1,077,940 +1,012,809	+1,555%	+$84M	0.05%	335
2021 Q4	$5.81M	Buy	65,131 +17,177	+36%	+$1.67M	﹤0.01%	1512
2021 Q3	$4.78M	Sell	47,954 -1,388	-3%	-$140K	﹤0.01%	1579
2021 Q2	$5.03M	Sell	49,342 -45,174	-48%	-$4.49M	﹤0.01%	1519
2021 Q1	$9.28M	Sell	94,516 -68,744	-42%	-$7.04M	0.01%	1083
2020 Q4	$15.8M	Buy	163,260 +11,958	+8%	+$1.06M	0.01%	712
2020 Q3	$12.2M	Sell	151,302 -44,093	-23%	-$3.44M	0.01%	738
2020 Q2	$13.9M	Buy	195,395 +140,902	+259%	+$8.95M	0.01%	651
2020 Q1	$2.96M	Sell	54,493 -39,627	-42%	-$2.45M	﹤0.01%	1241
2019 Q4	$5.9M	Buy	94,120 +15,040	+19%	+$905K	0.01%	1045
2019 Q3	$4.6M	Buy	79,080 +14,193	+22%	+$847K	0.01%	1114
2019 Q2	$3.86M	Sell	64,887 -627	-1%	-$36.7K	﹤0.01%	1198
2019 Q1	$3.8M	Buy	65,514 +355	+0.5%	+$20.1K	0.01%	1151
2018 Q4	$3.42M	Buy	+65,159	New	+$3.62M	0.01%	1070
2018 Q1	–	Sell	-13,135	Closed	-$724K	–	2886
2017 Q4	$724K	Buy	13,135 +704	+6%	+$38.9K	﹤0.01%	1337
2017 Q3	$680K	Buy	+12,431	New	+$667K	﹤0.01%	1318

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Envestnet Asset Management's ICVT Position: Q2 2026 in Review

Envestnet Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 31% in Q2 2026, selling an estimated $36.2M and leaving 710,158 shares worth $86.5M. The position accounts for 0.02% of the portfolio, ranked #623.

Envestnet Asset Management first reported a position in ICVT in Q3 2017 and has held it in 33 quarters since. The position peaked at $418M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Envestnet Asset Management held 710,158 shares of iShares Convertible Bond ETF worth $86.5M as of Q2 2026.
Envestnet Asset Management sold 312,646 iShares Convertible Bond ETF shares in Q2 2026, an estimated $36.2M.
iShares Convertible Bond ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #623 holding.
Envestnet Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2017 and has held it in 33 quarters since.
Envestnet Asset Management's iShares Convertible Bond ETF position peaked at $418M in Q2 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.