Envestnet Portfolio Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

Envestnet Portfolio 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	$9M	Sell	73,943 -55,464	-43%	-$6.43M	0.04%	231
2026 Q1	$13.2M	Sell	129,407 -29,395	-19%	-$3.04M	0.07%	160
2025 Q4	$15.6M	Buy	158,802 +36,159	+29%	+$3.63M	0.05%	177
2025 Q3	$12.3M	Buy	122,643 +25,696	+27%	+$2.42M	0.05%	201
2025 Q2	$8.73M	Sell	96,947 -54,350	-36%	-$4.66M	0.03%	254
2025 Q1	$12.6M	Sell	151,297 -31,443	-17%	-$2.71M	0.05%	188
2024 Q4	$15.5M	Buy	182,740 +56,014	+44%	+$4.82M	0.05%	173
2024 Q3	$10.6M	Buy	126,726 +2,984	+2%	+$240K	0.03%	235
2024 Q2	$9.73M	Buy	123,742 +9,548	+8%	+$746K	0.03%	238
2024 Q1	$9.12M	Buy	114,194 +97,379	+579%	+$7.6M	0.03%	247
2023 Q4	$1.32M	Buy	16,815 +6,760	+67%	+$501K	0.01%	709
2023 Q3	$746K	Buy	+10,055	New	+$764K	﹤0.01%	824

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

Envestnet Portfolio Solutions's ICVT Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its iShares Convertible Bond ETF (ICVT) stake by 43% in Q2 2026, selling an estimated $6.43M and leaving 73,943 shares worth $9M. The position accounts for 0.04% of the portfolio, ranked #231.

Envestnet Portfolio Solutions first reported a position in ICVT in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.6M in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Envestnet Portfolio Solutions held 73,943 shares of iShares Convertible Bond ETF worth $9M as of Q2 2026.
Envestnet Portfolio Solutions sold 55,464 iShares Convertible Bond ETF shares in Q2 2026, an estimated $6.43M.
iShares Convertible Bond ETF made up 0.04% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #231 holding.
Envestnet Portfolio Solutions first reported a position in iShares Convertible Bond ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's iShares Convertible Bond ETF position peaked at $15.6M in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.