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First Horizon Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

First Horizon Advisors’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
Q2 		$143K Sell
1,587
-878
-36% -$75.3K ﹤0.01% 615
2025
Q1 		$206K Buy
2,465
+175
+8% +$15.1K 0.01% 505
2024
Q4 		$195K Buy
2,290
+755
+49% +$65K 0.01% 530
2024
Q3 		$129K Buy
1,535
+314
+26% +$25.2K ﹤0.01% 646
2024
Q2 		$96K Buy
1,221
+397
+48% +$31K ﹤0.01% 701
2024
Q1 		$65.8K Buy
824
+752
+1,044% +$58.7K ﹤0.01% 837
2023
Q4 		$5.66K Buy
72
+24
+50% +$1.78K ﹤0.01% 1768
2023
Q3 		$3.56K Buy
+48
New +$3.65K ﹤0.01% 1845
2023
Q1 		– Sell
-8,035
Closed -$558K – 2496
2022
Q4 		$558K Buy
8,035
+1,420
+21% +$99.9K 0.02% 316
2022
Q3 		$454K Sell
6,615
-1,042
-14% -$75.5K 0.02% 326
2022
Q2 		$530K Buy
+7,657
New +$573K 0.02% 323
2019
Q1 		– Sell
-309
Closed -$16K – 1597
2018
Q4 		$16K Buy
+309
New +$17.1K ﹤0.01% 872

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Horizon Advisors's ICVT Position: Q2 2025 in Review

First Horizon Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 36% in Q2 2025, selling an estimated $75.3K and leaving 1,587 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

First Horizon Advisors first reported a position in ICVT in Q4 2018 and has held it in 12 quarters since. The position peaked at $558K in Q4 2022. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • First Horizon Advisors held 1,587 shares of iShares Convertible Bond ETF worth $143K as of Q2 2025.
  • First Horizon Advisors sold 878 iShares Convertible Bond ETF shares in Q2 2025, an estimated $75.3K.
  • iShares Convertible Bond ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #615 holding.
  • First Horizon Advisors first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 12 quarters since.
  • First Horizon Advisors's iShares Convertible Bond ETF position peaked at $558K in Q4 2022.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.