Fedenia Advisers’s iShares Convertible Bond ETF ICVT Stock Holding History

Fedenia Advisers’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	$641K	Sell	5,263 -2,228	-30%	-$258K	0.15%	75
2026 Q1	$763K	Sell	7,491 -867	-10%	-$89.7K	0.57%	34
2025 Q4	$823K	Buy	8,358 +2,775	+50%	+$279K	0.32%	72
2025 Q3	$559K	Sell	5,583 -98	-2%	-$9.21K	0.22%	91
2025 Q2	$512K	Sell	5,681 -2,597	-31%	-$223K	0.24%	86
2025 Q1	$692K	Hold	8,278	–	–	0.45%	41
2024 Q4	$703K	Buy	+8,278	New	+$712K	0.41%	45

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

Fedenia Advisers's ICVT Position: Q2 2026 in Review

Fedenia Advisers reduced its iShares Convertible Bond ETF (ICVT) stake by 30% in Q2 2026, selling an estimated $258K and leaving 5,263 shares worth $641K. The position accounts for 0.15% of the portfolio, ranked #75.

Fedenia Advisers first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $823K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Fedenia Advisers held 5,263 shares of iShares Convertible Bond ETF worth $641K as of Q2 2026.
Fedenia Advisers sold 2,228 iShares Convertible Bond ETF shares in Q2 2026, an estimated $258K.
iShares Convertible Bond ETF made up 0.15% of Fedenia Advisers's portfolio in Q2 2026, its #75 holding.
Fedenia Advisers first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
Fedenia Advisers's iShares Convertible Bond ETF position peaked at $823K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Fedenia Advisers's 13F filing for Q2 2026, filed 22 Jul 2026.