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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Portfolio Solutions

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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.

125 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.
125 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.