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Harbor Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Harbor Investment Advisory’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 		$219K Hold
1,800
– – 0.02% 405
2026
Q1 		$183K Hold
1,800
– – 0.01% 415
2025
Q4 		$177K Hold
1,800
– – 0.01% 422
2025
Q3 		$180K Hold
1,800
– – 0.01% 403
2025
Q2 		$162K Hold
1,800
– – 0.01% 405
2025
Q1 		$150K Hold
1,800
– – 0.01% 407
2024
Q4 		$153K Hold
1,800
– – 0.01% 387
2024
Q3 		$151K Hold
1,800
– – 0.01% 379
2024
Q2 		$142K Sell
1,800
-184
-9% -$14.4K 0.01% 381
2024
Q1 		$158K Hold
1,984
– – 0.02% 374
2023
Q4 		$156K Buy
1,984
+184
+10% +$13.6K 0.02% 362
2023
Q3 		$134K Hold
1,800
– – 0.02% 362
2023
Q2 		$137K Sell
1,800
-468
-21% -$34.1K 0.02% 418
2023
Q1 		$165K Buy
2,268
+14
+0.6% +$1.01K 0.02% 386
2022
Q4 		$157K Hold
2,254
– – 0.02% 390
2022
Q3 		$155K Sell
2,254
-8
-0.4% -$580 0.03% 373
2022
Q2 		$157K Buy
2,262
+62
+3% +$4.64K 0.03% 381
2022
Q1 		$183K Hold
2,200
– – 0.02% 395
2021
Q4 		$196K Hold
2,200
– – 0.02% 377
2021
Q3 		$219K Hold
2,200
– – 0.03% 350
2021
Q2 		$224K Hold
2,200
– – 0.03% 348
2021
Q1 		$216K Hold
2,200
– – 0.03% 330
2020
Q4 		$212K Hold
2,200
– – 0.03% 304
2020
Q3 		$178K Hold
2,200
– – 0.03% 294
2020
Q2 		$156K Hold
2,200
– – 0.03% 295
2020
Q1 		$120K Sell
2,200
-2
-0.1% -$124 0.03% 289
2019
Q4 		$138K Buy
+2,202
New +$132K 0.03% 299

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 22.9% 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

Harbor Investment Advisory's ICVT Position: Q2 2026 in Review

Harbor Investment Advisory held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 1,800 shares worth $219K. The position accounts for 0.02% of the portfolio, ranked #405.

Harbor Investment Advisory first reported a position in ICVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $224K in Q2 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Harbor Investment Advisory held 1,800 shares of iShares Convertible Bond ETF worth $219K as of Q2 2026.
  • Harbor Investment Advisory left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
  • iShares Convertible Bond ETF made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #405 holding.
  • Harbor Investment Advisory first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's iShares Convertible Bond ETF position peaked at $224K in Q2 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.