GS
ICVT icon

GTS Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

GTS Securities’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
Q3 		– Sell
-6,125
Closed -$552K – 1555
2025
Q2 		$552K Buy
+6,125
New +$525K 0.02% 609

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

GTS Securities's ICVT Position: Q3 2025 in Review

GTS Securities sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 6,125 shares — an estimated $552K sold.

GTS Securities first reported a position in ICVT in Q2 2025 and held it in 1 quarter. The position peaked at $552K in Q2 2025. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

  • GTS Securities reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 6,125 iShares Convertible Bond ETF shares in Q3 2025, an estimated $552K.
  • GTS Securities first reported a position in iShares Convertible Bond ETF in Q2 2025 and held it in 1 quarter.
  • GTS Securities's iShares Convertible Bond ETF position peaked at $552K in Q2 2025.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.