Exchange Traded Concepts’s iShares Convertible Bond ETF ICVT Stock Holding History

Exchange Traded Concepts’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	$4.84M	Buy	+39,737	New	+$4.61M	0.02%	489

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

Exchange Traded Concepts's ICVT Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 39,737 shares worth $4.84M. The stake represents 0.02% of the portfolio and ranks #489 among its holdings.

404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Exchange Traded Concepts held 39,737 shares of iShares Convertible Bond ETF worth $4.84M as of Q2 2026.
iShares Convertible Bond ETF was a new Exchange Traded Concepts position in Q2 2026.
iShares Convertible Bond ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #489 holding.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.