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Guggenheim Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Guggenheim Capital’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 		$16.1M Sell
132,179
-1,669
-1% -$193K 0.1% 189
2026
Q1 		$13.6M Buy
133,848
+5,269
+4% +$545K 0.11% 209
2025
Q4 		$12.7M Buy
128,579
+5,473
+4% +$550K 0.09% 231
2025
Q3 		$12.3M Buy
123,106
+4,886
+4% +$459K 0.09% 225
2025
Q2 		$10.7M Sell
118,220
-2,132
-2% -$183K 0.08% 233
2025
Q1 		$10.1M Buy
120,352
+6,331
+6% +$546K 0.09% 232
2024
Q4 		$9.69M Buy
114,021
+3,905
+4% +$336K 0.08% 253
2024
Q3 		$9.21M Buy
110,116
+5,775
+6% +$464K 0.06% 334
2024
Q2 		$8.2M Buy
104,341
+14,013
+16% +$1.1M 0.06% 365
2024
Q1 		$7.21M Buy
90,328
+2,161
+2% +$169K 0.05% 422
2023
Q4 		$6.93M Buy
88,167
+12,932
+17% +$958K 0.05% 420
2023
Q3 		$5.58M Buy
75,235
+7,548
+11% +$574K 0.05% 458
2023
Q2 		$5.17M Buy
67,687
+20,518
+43% +$1.5M 0.04% 509
2023
Q1 		$3.43M Buy
47,169
+13,419
+40% +$971K 0.03% 654
2022
Q4 		$2.34M Buy
33,750
+23,353
+225% +$1.64M 0.02% 801
2022
Q3 		$716K Sell
10,397
-476
-4% -$34.5K 0.01% 1316
2022
Q2 		$754K Buy
10,873
+339
+3% +$25.4K 0.01% 1365
2022
Q1 		$878K Buy
+10,534
New +$873K 0.01% 1425

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

Guggenheim Capital's ICVT Position: Q2 2026 in Review

Guggenheim Capital reduced its iShares Convertible Bond ETF (ICVT) stake by 1.2% in Q2 2026, selling an estimated $193K and leaving 132,179 shares worth $16.1M. The position accounts for 0.1% of the portfolio, ranked #189.

Guggenheim Capital first reported a position in ICVT in Q1 2022 and has held it in 18 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Guggenheim Capital held 132,179 shares of iShares Convertible Bond ETF worth $16.1M as of Q2 2026.
  • Guggenheim Capital sold 1,669 iShares Convertible Bond ETF shares in Q2 2026, an estimated $193K.
  • iShares Convertible Bond ETF made up 0.1% of Guggenheim Capital's portfolio in Q2 2026, its #189 holding.
  • Guggenheim Capital first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.