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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Greenleaf Trust's ICVT Position: Q1 2026 in Review

Greenleaf Trust reduced its iShares Convertible Bond ETF (ICVT) stake by 0.63% in Q1 2026, selling an estimated $292K and leaving 448,320 shares worth $45.6M. The position accounts for 0.45% of the portfolio, ranked #23.

Greenleaf Trust first reported a position in ICVT in Q4 2023 and has held it in 10 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Greenleaf Trust held 448,320 shares of iShares Convertible Bond ETF worth $45.6M as of Q1 2026.
Greenleaf Trust sold 2,826 iShares Convertible Bond ETF shares in Q1 2026, an estimated $292K.
iShares Convertible Bond ETF made up 0.45% of Greenleaf Trust's portfolio in Q1 2026, its #23 holding.
Greenleaf Trust first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 10 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.