EWA LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

EWA LLC’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	$866K	Sell	7,115 -549	-7%	-$63.6K	0.16%	80
2026 Q1	$780K	Sell	7,664 -2,213	-22%	-$229K	0.18%	69
2025 Q4	$973K	Buy	9,877 +931	+10%	+$93.6K	0.24%	56
2025 Q3	$895K	Buy	8,946 +949	+12%	+$89.2K	0.25%	52
2025 Q2	$721K	Sell	7,997 -1,912	-19%	-$164K	0.23%	58
2025 Q1	$828K	Buy	9,909 +3,804	+62%	+$328K	0.31%	40
2024 Q4	$519K	Sell	6,105 -174	-3%	-$15K	0.19%	57
2024 Q3	$542K	Buy	6,279 +2,131	+51%	+$171K	0.19%	56
2024 Q2	$333K	Sell	4,148 -151	-4%	-$11.8K	0.14%	72
2024 Q1	$336K	Buy	+4,299	New	+$336K	0.15%	68

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

EWA LLC's ICVT Position: Q2 2026 in Review

EWA LLC reduced its iShares Convertible Bond ETF (ICVT) stake by 7.2% in Q2 2026, selling an estimated $63.6K and leaving 7,115 shares worth $866K. The position accounts for 0.16% of the portfolio, ranked #80.

EWA LLC first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $973K in Q4 2025. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

EWA LLC held 7,115 shares of iShares Convertible Bond ETF worth $866K as of Q2 2026.
EWA LLC sold 549 iShares Convertible Bond ETF shares in Q2 2026, an estimated $63.6K.
iShares Convertible Bond ETF made up 0.16% of EWA LLC's portfolio in Q2 2026, its #80 holding.
EWA LLC first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
EWA LLC's iShares Convertible Bond ETF position peaked at $973K in Q4 2025.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.