Fidelity Investments
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Fidelity Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Fidelity Investments’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
2025
Q1 		– Sell
-2
Closed -$170 – 5494
2024
Q4 		$170 Hold
2
– – ﹤0.01% 5064
2024
Q3 		$167 Sell
2
-1
-33% -$80 ﹤0.01% 5049
2024
Q2 		$236 Buy
+3
New +$235 ﹤0.01% 4915
2024
Q1 		– Sell
-1
Closed -$79 – 5538
2023
Q4 		$79 Sell
1
-2
-67% -$148 ﹤0.01% 4964
2023
Q3 		$222 Hold
3
– – ﹤0.01% 4778
2023
Q2 		$229 Sell
3
-3
-50% -$219 ﹤0.01% 4885
2023
Q1 		$436 Buy
6
+1
+20% +$72 ﹤0.01% 4811
2022
Q4 		$347 Hold
5
– – ﹤0.01% 4780
2022
Q3 		$0 Buy
5
+4
+400% +$290 ﹤0.01% 5142
2022
Q2 		$0 Hold
1
– – ﹤0.01% 5200
2022
Q1 		$0 Buy
+1
New +$83 ﹤0.01% 5217
2021
Q4 		– Sell
-1
Closed – – 4637
2021
Q3 		$0 Buy
+1
New +$101 ﹤0.01% 4671
2021
Q2 		– Sell
-1
Closed – – 4551
2021
Q1 		$0 Hold
1
– – ﹤0.01% 4250
2020
Q4 		$0 Buy
+1
New +$88 ﹤0.01% 4055
2020
Q2 		– Sell
-12
Closed -$1K – 3870
2020
Q1 		$1K Buy
+12
New +$742 ﹤0.01% 3496
2019
Q2 		– Sell
-1
Closed – – 3947
2019
Q1 		$0 Buy
+1
New +$57 ﹤0.01% 3882

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Fidelity Investments's ICVT Position: Q1 2025 in Review

Fidelity Investments sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 2 shares — an estimated $170 sold.

Fidelity Investments first reported a position in ICVT in Q1 2019 and held it in 16 quarters. The position peaked at $1K in Q1 2020. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Fidelity Investments reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 2 iShares Convertible Bond ETF shares in Q1 2025, an estimated $170.
  • Fidelity Investments first reported a position in iShares Convertible Bond ETF in Q1 2019 and held it in 16 quarters.
  • Fidelity Investments's iShares Convertible Bond ETF position peaked at $1K in Q1 2020.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.