Group One Trading
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Group One Trading’s iShares Convertible Bond ETF ICVT Stock Holding History

Group One Trading’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 		$184K Buy
5,400
+1,000
+23% +$116K ﹤0.01% 4351
2026
Q1 		$200K Buy
4,400
+2,700
+159% +$279K ﹤0.01% 4106
2025
Q4 		$113K Sell
1,700
-27,300
-94% -$2.74M ﹤0.01% 4895
2025
Q3 		$1.2M Sell
29,000
-16,400
-36% -$1.54M ﹤0.01% 2843
2025
Q2 		$1.65M Sell
45,400
-1,900
-4% -$163K ﹤0.01% 2320
2025
Q1 		$1.69M Buy
47,300
+28,200
+148% +$2.43M ﹤0.01% 1976
2024
Q4 		$607K Buy
+19,100
New +$1.64M ﹤0.01% 3013

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return