HighTower Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.94M | Sell |
57,044
-147
| -0.3% | -$17K | 0.01% | 1081 |
|
|
2026
Q1 | $5.82M | Sell |
57,191
-1,792
| -3% | -$185K | 0.01% | 1122 |
|
|
2025
Q4 | $5.81M | Buy |
58,983
+2,228
| +4% | +$224K | 0.01% | 1091 |
|
|
2025
Q3 | $5.68M | Buy |
56,755
+739
| +1% | +$69.5K | 0.01% | 1077 |
|
|
2025
Q2 | $5.05M | Sell |
56,016
-3,577
| -6% | -$307K | 0.01% | 1083 |
|
|
2025
Q1 | $4.98M | Buy |
59,593
+5,618
| +10% | +$485K | 0.01% | 1051 |
|
|
2024
Q4 | $4.59M | Sell |
53,975
-446
| -0.8% | -$38.4K | 0.01% | 1080 |
|
|
2024
Q3 | $4.55M | Sell |
54,421
-1,479
| -3% | -$119K | 0.01% | 1076 |
|
|
2024
Q2 | $4.37M | Buy |
55,900
+1,191
| +2% | +$93.1K | 0.01% | 1058 |
|
|
2024
Q1 | $4.35M | Buy |
54,709
+809
| +2% | +$63.2K | 0.01% | 1024 |
|
|
2023
Q4 | $4.22M | Buy |
53,900
+230
| +0.4% | +$17K | 0.01% | 1058 |
|
|
2023
Q3 | $3.98M | Buy |
53,670
+30,228
| +129% | +$2.3M | 0.01% | 1027 |
|
|
2023
Q2 | $1.78M | Buy |
23,442
+426
| +2% | +$31.1K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.67M | Sell |
23,016
-4,301
| -16% | -$311K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $1.84M | Sell |
27,317
-1,944
| -7% | -$137K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $1.97M | Sell |
29,261
-1,200
| -4% | -$86.9K | 0.01% | 1251 |
|
|
2022
Q2 | $2.07M | Sell |
30,461
-2,666
| -8% | -$200K | 0.01% | 1240 |
|
|
2022
Q1 | $2.73M | Buy |
33,127
+727
| +2% | +$60.3K | 0.01% | 1198 |
|
|
2021
Q4 | $2.89M | Buy |
32,400
+2,041
| +7% | +$199K | 0.01% | 1167 |
|
|
2021
Q3 | $3.01M | Buy |
30,359
+1,534
| +5% | +$154K | 0.01% | 1047 |
|
|
2021
Q2 | $2.94M | Buy |
28,825
+10,380
| +56% | +$1.03M | 0.01% | 1026 |
|
|
2021
Q1 | $1.82M | Sell |
18,445
-1,545
| -8% | -$158K | 0.01% | 1180 |
|
|
2020
Q4 | $1.92M | Sell |
19,990
-596
| -3% | -$52.7K | 0.01% | 934 |
|
|
2020
Q3 | $1.67M | Sell |
20,586
-426
| -2% | -$33.2K | 0.01% | 959 |
|
|
2020
Q2 | $1.49M | Buy |
21,012
+4,876
| +30% | +$310K | 0.01% | 927 |
|
|
2020
Q1 | $873K | Sell |
16,136
-12,215
| -43% | -$756K | 0.01% | 1077 |
|
|
2019
Q4 | $1.79M | Buy |
28,351
+3,193
| +13% | +$192K | 0.01% | 901 |
|
|
2019
Q3 | $1.47M | Buy |
25,158
+3,535
| +16% | +$211K | 0.01% | 999 |
|
|
2019
Q2 | $1.29M | Buy |
21,623
+3,701
| +21% | +$217K | 0.01% | 1075 |
|
|
2019
Q1 | $1.04M | Buy |
17,922
+4,335
| +32% | +$245K | 0.01% | 1117 |
|
|
2018
Q4 | $717K | Sell |
13,587
-3,291
| -19% | -$183K | 0.01% | 1183 |
|
|
2018
Q3 | $1.02M | Buy |
16,878
+682
| +4% | +$40.2K | 0.01% | 1119 |
|
|
2018
Q2 | $938K | Buy |
16,196
+7,781
| +92% | +$448K | 0.01% | 1147 |
|
|
2018
Q1 | $474K | Buy |
8,415
+1,247
| +17% | +$70.6K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $396K | Buy |
7,168
+3,030
| +73% | +$167K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $225K | Buy |
+4,138
| New | +$222K | ﹤0.01% | 1836 |
|
Other funds holding ICVT
ANTB
GT
AA
NYLIM
HighTower Advisors's ICVT Position: Q2 2026 in Review
HighTower Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 0.26% in Q2 2026, selling an estimated $17K and leaving 57,044 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1081.
HighTower Advisors first reported a position in ICVT in Q3 2017 and has held it in 36 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.
- HighTower Advisors held 57,044 shares of iShares Convertible Bond ETF worth $6.94M as of Q2 2026.
- HighTower Advisors sold 147 iShares Convertible Bond ETF shares in Q2 2026, an estimated $17K.
- iShares Convertible Bond ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #1081 holding.
- HighTower Advisors first reported a position in iShares Convertible Bond ETF in Q3 2017 and has held it in 36 quarters since.
- 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.