EH
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Equitable Holdings’s iShares Convertible Bond ETF ICVT Stock Holding History

Equitable Holdings’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 		$9.17M Buy
75,740
+3,555
+5% +$412K 0.05% 307
2026
Q1 		$7.11M Buy
72,185
+4,114
+6% +$426K 0.05% 342
2025
Q4 		$6.7M Buy
68,071
+6,715
+11% +$675K 0.05% 305
2025
Q3 		$6.14M Buy
61,356
+2,903
+5% +$273K 0.05% 306
2025
Q2 		$5.27M Sell
58,453
-2,838
-5% -$243K 0.04% 310
2025
Q1 		$5.12M Buy
61,291
+3,492
+6% +$301K 0.05% 289
2024
Q4 		$4.91M Buy
57,799
+5,967
+12% +$514K 0.05% 283
2024
Q3 		$4.34M Buy
51,832
+3,944
+8% +$317K 0.04% 308
2024
Q2 		$3.77M Sell
47,888
-6,072
-11% -$475K 0.04% 318
2024
Q1 		$4.31M Buy
53,960
+4,771
+10% +$372K 0.05% 270
2023
Q4 		$3.87M Sell
49,189
-871
-2% -$64.5K 0.05% 265
2023
Q3 		$3.71M Sell
50,060
-2,691
-5% -$205K 0.05% 245
2023
Q2 		$4.03M Buy
52,751
+6,697
+15% +$488K 0.06% 221
2023
Q1 		$3.34M Sell
46,054
-19,182
-29% -$1.39M 0.05% 237
2022
Q4 		$4.53M Buy
65,236
+4,140
+7% +$291K 0.08% 172
2022
Q3 		$4.21M Buy
61,096
+1,657
+3% +$120K 0.08% 169
2022
Q2 		$4.12M Buy
59,439
+19,556
+49% +$1.46M 0.08% 165
2022
Q1 		$3.32M Sell
39,883
-1,830
-4% -$152K 0.05% 208
2021
Q4 		$3.72M Buy
41,713
+2,185
+6% +$213K 0.06% 199
2021
Q3 		$3.94M Sell
39,528
-5,410
-12% -$544K 0.07% 177
2021
Q2 		$4.58M Sell
44,938
-27,035
-38% -$2.68M 0.08% 151
2021
Q1 		$7.07M Buy
71,973
+3,803
+6% +$390K 0.15% 108
2020
Q4 		$6.58M Buy
68,170
+5,308
+8% +$470K 0.15% 106
2020
Q3 		$5.08M Buy
62,862
+5,547
+10% +$433K 0.13% 111
2020
Q2 		$4.07M Buy
57,315
+37,377
+187% +$2.37M 0.12% 117
2020
Q1 		$1.08M Buy
19,938
+15,148
+316% +$937K 0.04% 253
2019
Q4 		$300K Buy
+4,790
New +$288K 0.01% 493

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

Equitable Holdings's ICVT Position: Q2 2026 in Review

Equitable Holdings increased its iShares Convertible Bond ETF (ICVT) stake by 4.9% in Q2 2026, buying an estimated $412K and bringing the position to 75,740 shares worth $9.17M. The position accounts for 0.05% of the portfolio, ranked #307.

Equitable Holdings first reported a position in ICVT in Q4 2019 and has held it in 27 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Equitable Holdings held 75,740 shares of iShares Convertible Bond ETF worth $9.17M as of Q2 2026.
  • Equitable Holdings bought 3,555 iShares Convertible Bond ETF shares in Q2 2026, an estimated $412K.
  • iShares Convertible Bond ETF made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #307 holding.
  • Equitable Holdings first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.