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HRT Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

HRT Financial’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
Q1 		$311K Buy
+3,060
New +$317K ﹤0.01% 2850
2025
Q3 		– Sell
-7,316
Closed -$659K – 3218
2025
Q2 		$659K Buy
+7,316
New +$627K ﹤0.01% 1483

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

HRT Financial's ICVT Position: Q1 2026 in Review

HRT Financial opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 3,060 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #2850 among its holdings. This is a return to the name: HRT Financial previously reported a position in ICVT as recently as Q2 2025.

HRT Financial first reported a position in ICVT in Q2 2025 and has held it in 2 quarters since. The position peaked at $659K in Q2 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • HRT Financial held 3,060 shares of iShares Convertible Bond ETF worth $311K as of Q1 2026.
  • iShares Convertible Bond ETF was a new HRT Financial position in Q1 2026.
  • iShares Convertible Bond ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2850 holding.
  • HRT Financial first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 2 quarters since.
  • HRT Financial's iShares Convertible Bond ETF position peaked at $659K in Q2 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.