Goldman Sachs’s iShares Convertible Bond ETF ICVT Stock Holding History

Goldman Sachs’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	$59.8M	Sell	491,494 -187,971	-28%	-$21.8M	0.01%	1659
2026 Q1	$69.2M	Sell	679,465 -257,435	-27%	-$26.6M	0.01%	1311
2025 Q4	$92.3M	Sell	936,900 -73,600	-7%	-$7.4M	0.01%	1046
2025 Q3	$101M	Sell	1,010,500 -241,500	-19%	-$22.7M	0.01%	942
2025 Q2	$113M	Hold	1,252,000	–	–	0.02%	824
2025 Q1	$105M	Buy	1,252,000 +334,100	+36%	+$28.8M	0.02%	760
2024 Q4	$78M	Hold	917,900	–	–	0.01%	955
2024 Q3	$76.8M	Buy	917,900 +909,656	+11,034%	+$73M	0.01%	936
2024 Q2	$648K	Buy	+8,244	New	+$644K	﹤0.01%	4683

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Goldman Sachs's ICVT Position: Q2 2026 in Review

Goldman Sachs reduced its iShares Convertible Bond ETF (ICVT) stake by 28% in Q2 2026, selling an estimated $21.8M and leaving 491,494 shares worth $59.8M. The position accounts for 0.01% of the portfolio, ranked #1659.

Goldman Sachs first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $113M in Q2 2025. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Goldman Sachs held 491,494 shares of iShares Convertible Bond ETF worth $59.8M as of Q2 2026.
Goldman Sachs sold 187,971 iShares Convertible Bond ETF shares in Q2 2026, an estimated $21.8M.
iShares Convertible Bond ETF made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1659 holding.
Goldman Sachs first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
Goldman Sachs's iShares Convertible Bond ETF position peaked at $113M in Q2 2025.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.