Fifth Third Bancorp’s iShares Convertible Bond ETF ICVT Stock Holding History

Fifth Third Bancorp’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	$653K	Sell	5,366 -136	-2%	-$15.8K	﹤0.01%	1943
2026 Q1	$560K	Buy	+5,502	New	+$569K	﹤0.01%	1994
2024 Q1	–	Sell	-470	Closed	-$36.9K	–	2450
2023 Q4	$36.9K	Hold	470	–	–	﹤0.01%	1511
2023 Q3	$34.9K	Hold	470	–	–	﹤0.01%	1510
2023 Q2	$35.9K	Hold	470	–	–	﹤0.01%	1497
2023 Q1	$34.1K	Sell	470 -554	-54%	-$40.1K	﹤0.01%	1601
2022 Q4	$71.1K	Buy	+1,024	New	+$72K	﹤0.01%	1220

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

Fifth Third Bancorp's ICVT Position: Q2 2026 in Review

Fifth Third Bancorp reduced its iShares Convertible Bond ETF (ICVT) stake by 2.5% in Q2 2026, selling an estimated $15.8K and leaving 5,366 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Fifth Third Bancorp first reported a position in ICVT in Q4 2022 and has held it in 7 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Fifth Third Bancorp held 5,366 shares of iShares Convertible Bond ETF worth $653K as of Q2 2026.
Fifth Third Bancorp sold 136 iShares Convertible Bond ETF shares in Q2 2026, an estimated $15.8K.
iShares Convertible Bond ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1943 holding.
Fifth Third Bancorp first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 7 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.