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Hamrick Investment Counsel’s iShares Convertible Bond ETF ICVT Stock Holding History

Hamrick Investment Counsel’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 		– Sell
-7
Closed -$690 – 363
2025
Q4 		$690 Buy
+7
New +$704 ﹤0.01% 178

Other funds holding ICVT

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
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 22.9% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Hamrick Investment Counsel's ICVT Position: Q1 2026 in Review

Hamrick Investment Counsel sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 7 shares — an estimated $690 sold.

Hamrick Investment Counsel first reported a position in ICVT in Q4 2025 and held it in 1 quarter. The position peaked at $690 in Q4 2025. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Hamrick Investment Counsel reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Hamrick Investment Counsel sold 7 iShares Convertible Bond ETF shares in Q1 2026, an estimated $690.
  • Hamrick Investment Counsel first reported a position in iShares Convertible Bond ETF in Q4 2025 and held it in 1 quarter.
  • Hamrick Investment Counsel's iShares Convertible Bond ETF position peaked at $690 in Q4 2025.
  • 407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.