Hilltop Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Hilltop Partners’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	$13.3M	Buy	109,390 +16,082	+17%	+$1.86M	3.23%	6
2026 Q1	$9.5M	Buy	93,308 +1,554	+2%	+$161K	2.44%	6
2025 Q4	$9.04M	Sell	91,754 -1,662	-2%	-$167K	2.33%	9
2025 Q3	$9.35M	Buy	93,416 +1,623	+2%	+$153K	2.79%	6
2025 Q2	$8.27M	Sell	91,793 -22,944	-20%	-$1.97M	2.5%	6
2025 Q1	$9.59M	Buy	114,737 +23,620	+26%	+$2.04M	3.24%	9
2024 Q4	$7.74M	Buy	91,117 +69	+0.1%	+$5.94K	2.64%	9
2024 Q3	$7.62M	Buy	91,048 +4,804	+6%	+$386K	2.56%	7
2024 Q2	$6.78M	Buy	86,244 +5,601	+7%	+$438K	2.5%	7
2024 Q1	$6.44M	Buy	80,643 +77,406	+2,391%	+$6.04M	2.3%	12
2023 Q4	$254K	Sell	3,237 -63,669	-95%	-$4.71M	0.1%	84
2023 Q3	$4.97M	Buy	+66,906	New	+$5.09M	2.09%	13
2023 Q2	–	Sell	-68,098	Closed	-$4.95M	–	99
2023 Q1	$4.95M	Buy	+68,098	New	+$4.93M	2.23%	17

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

Hilltop Partners's ICVT Position: Q2 2026 in Review

Hilltop Partners increased its iShares Convertible Bond ETF (ICVT) stake by 17% in Q2 2026, buying an estimated $1.86M and bringing the position to 109,390 shares worth $13.3M. The position accounts for 3.23% of the portfolio, ranked #6.

Hilltop Partners first reported a position in ICVT in Q1 2023 and has held it in 13 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Hilltop Partners held 109,390 shares of iShares Convertible Bond ETF worth $13.3M as of Q2 2026.
Hilltop Partners bought 16,082 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.86M.
iShares Convertible Bond ETF made up 3.23% of Hilltop Partners's portfolio in Q2 2026, its #6 holding.
Hilltop Partners first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 13 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Hilltop Partners's 13F filing for Q2 2026, filed 5 Aug 2026.