Greenleaf Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

Greenleaf Trust’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	$54.1M	Sell	444,077 -4,243	-0.9%	-$492K	0.52%	22
2026 Q1	$45.6M	Sell	448,320 -2,826	-0.6%	-$292K	0.45%	23
2025 Q4	$44.4M	Buy	451,146 +3,596	+0.8%	+$361K	0.41%	23
2025 Q3	$44.8M	Buy	447,550 +2,270	+0.5%	+$213K	0.41%	18
2025 Q2	$40.1M	Buy	445,280 +2,151	+0.5%	+$184K	0.35%	20
2025 Q1	$37.1M	Buy	443,129 +12,717	+3%	+$1.1M	0.34%	22
2024 Q4	$36.6M	Buy	430,412 +11,363	+3%	+$978K	0.33%	19
2024 Q3	$35.1M	Buy	419,049 +16,894	+4%	+$1.36M	0.31%	22
2024 Q2	$31.6M	Buy	402,155 +13,543	+3%	+$1.06M	0.3%	23
2024 Q1	$31M	Buy	388,612 +93,429	+32%	+$7.29M	0.29%	24
2023 Q4	$23.2M	Buy	+295,183	New	+$21.9M	0.25%	30

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

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

Greenleaf Trust's ICVT Position: Q2 2026 in Review

Greenleaf Trust reduced its iShares Convertible Bond ETF (ICVT) stake by 0.95% in Q2 2026, selling an estimated $492K and leaving 444,077 shares worth $54.1M. The position accounts for 0.52% of the portfolio, ranked #22.

Greenleaf Trust first reported a position in ICVT in Q4 2023 and has held it in 11 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Greenleaf Trust held 444,077 shares of iShares Convertible Bond ETF worth $54.1M as of Q2 2026.
Greenleaf Trust sold 4,243 iShares Convertible Bond ETF shares in Q2 2026, an estimated $492K.
iShares Convertible Bond ETF made up 0.52% of Greenleaf Trust's portfolio in Q2 2026, its #22 holding.
Greenleaf Trust first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 11 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.