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Harbour Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Harbour Investments’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 		$366K Buy
3,007
+663
+28% +$76.8K ﹤0.01% 1280
2026
Q1 		$239K Buy
2,344
+85
+4% +$8.8K ﹤0.01% 1439
2025
Q4 		$223K Buy
2,259
+671
+42% +$67.4K ﹤0.01% 1228
2025
Q3 		$159K Buy
1,588
+306
+24% +$28.8K ﹤0.01% 1343
2025
Q2 		$116K Sell
1,282
-768
-37% -$65.8K ﹤0.01% 1437
2025
Q1 		$171K Sell
2,050
-161
-7% -$13.9K ﹤0.01% 1170
2024
Q4 		$188K Buy
2,211
+578
+35% +$49.7K 0.01% 1085
2024
Q3 		$137K Buy
1,633
+124
+8% +$9.96K ﹤0.01% 1180
2024
Q2 		$119K Sell
1,509
-216
-13% -$16.9K ﹤0.01% 1167
2024
Q1 		$138K Buy
1,725
+496
+40% +$38.7K ﹤0.01% 1070
2023
Q4 		$96.6K Buy
1,229
+278
+29% +$20.6K ﹤0.01% 1148
2023
Q3 		$70.6K Sell
951
-7,956
-89% -$605K ﹤0.01% 1187
2023
Q2 		$680K Sell
8,907
-1
-0% -$73 0.03% 422
2023
Q1 		$647K Sell
8,908
-2,874
-24% -$208K 0.04% 413
2022
Q4 		$819K Sell
11,782
-3,192
-21% -$225K 0.05% 348
2022
Q3 		$1.04M Hold
14,974
– – 0.07% 278
2022
Q2 		$1.04M Buy
+14,974
New +$1.12M 0.07% 278
2021
Q4 		$800K Sell
8,975
-3,075
-26% -$299K 0.05% 348
2021
Q3 		$1.2M Buy
12,050
+542
+5% +$54.5K 0.04% 399
2021
Q2 		$1.17M Buy
11,508
+332
+3% +$33K 0.04% 414
2021
Q1 		$1.1M Buy
+11,176
New +$1.15M 0.04% 389

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

Harbour Investments's ICVT Position: Q2 2026 in Review

Harbour Investments increased its iShares Convertible Bond ETF (ICVT) stake by 28% in Q2 2026, buying an estimated $76.8K and bringing the position to 3,007 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Harbour Investments first reported a position in ICVT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q3 2021. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Harbour Investments held 3,007 shares of iShares Convertible Bond ETF worth $366K as of Q2 2026.
  • Harbour Investments bought 663 iShares Convertible Bond ETF shares in Q2 2026, an estimated $76.8K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1280 holding.
  • Harbour Investments first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's iShares Convertible Bond ETF position peaked at $1.2M in Q3 2021.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.