Herold Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Herold Advisors’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	$1.24M	Hold	10,225	–	–	0.25%	103
2026 Q1	$1.04M	Sell	10,225 -990	-9%	-$102K	0.23%	104
2025 Q4	$1.1M	Sell	11,215 -185	-2%	-$18.6K	0.25%	99
2025 Q3	$1.14M	Buy	11,400 +2,500	+28%	+$235K	0.26%	98
2025 Q2	$802K	Sell	8,900 -2,970	-25%	-$255K	0.17%	136
2025 Q1	$992K	Hold	11,870	–	–	0.22%	114
2024 Q4	$1.01M	Hold	11,870	–	–	0.22%	120
2024 Q3	$993K	Sell	11,870 -570	-5%	-$45.8K	0.22%	130
2024 Q2	$978K	Hold	12,440	–	–	0.23%	126
2024 Q1	$993K	Sell	12,440 -120	-1%	-$9.37K	0.24%	126
2023 Q4	$987K	Hold	12,560	–	–	0.27%	108
2023 Q3	$932K	Hold	12,560	–	–	0.28%	105
2023 Q2	$959K	Hold	12,560	–	–	0.29%	102
2023 Q1	$912K	Hold	12,560	–	–	0.32%	92
2022 Q4	$873K	Sell	12,560 -1,255	-9%	-$88.3K	0.37%	88
2022 Q3	$951K	Hold	13,815	–	–	0.46%	74
2022 Q2	$958K	Sell	13,815 -595	-4%	-$44.6K	0.43%	81
2022 Q1	$1.2M	Hold	14,410	–	–	0.43%	75
2021 Q4	$1.28M	Sell	14,410 -30	-0.2%	-$2.92K	0.5%	71
2021 Q3	$1.44M	Buy	+14,440	New	+$1.45M	0.56%	54

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Herold Advisors's ICVT Position: Q2 2026 in Review

Herold Advisors held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 10,225 shares worth $1.24M. The position accounts for 0.25% of the portfolio, ranked #103.

Herold Advisors first reported a position in ICVT in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.44M in Q3 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Herold Advisors held 10,225 shares of iShares Convertible Bond ETF worth $1.24M as of Q2 2026.
Herold Advisors left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.25% of Herold Advisors's portfolio in Q2 2026, its #103 holding.
Herold Advisors first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 20 quarters since.
Herold Advisors's iShares Convertible Bond ETF position peaked at $1.44M in Q3 2021.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.