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HM Payson & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

HM Payson & Co’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 		$51.9K Hold
426
– – ﹤0.01% 699
2026
Q1 		$43.4K Hold
426
– – ﹤0.01% 713
2025
Q4 		$42K Hold
426
– – ﹤0.01% 726
2025
Q3 		$42.6K Hold
426
– – ﹤0.01% 724
2025
Q2 		$38.4K Hold
426
– – ﹤0.01% 691
2025
Q1 		$35.6K Hold
426
– – ﹤0.01% 699
2024
Q4 		$36.2K Hold
426
– – ﹤0.01% 689
2024
Q3 		$35.6K Hold
426
– – ﹤0.01% 684
2024
Q2 		$33.5K Hold
426
– – ﹤0.01% 666
2024
Q1 		$34K Buy
+426
New +$33.3K ﹤0.01% 664

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

HM Payson & Co's ICVT Position: Q2 2026 in Review

HM Payson & Co held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 426 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

HM Payson & Co first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • HM Payson & Co held 426 shares of iShares Convertible Bond ETF worth $51.9K as of Q2 2026.
  • HM Payson & Co left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
  • iShares Convertible Bond ETF made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #699 holding.
  • HM Payson & Co first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.