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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
Q2 		– Sell
-3,060
Closed -$311K – 4728
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 $1.55T 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 22.9% 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

HRT Financial's ICVT Position: Q2 2026 in Review

HRT Financial sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 3,060 shares — an estimated $311K sold.

HRT Financial first reported a position in ICVT in Q2 2025 and held it in 2 quarters. The position peaked at $659K in Q2 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • HRT Financial reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 3,060 iShares Convertible Bond ETF shares in Q2 2026, an estimated $311K.
  • HRT Financial first reported a position in iShares Convertible Bond ETF in Q2 2025 and held it in 2 quarters.
  • HRT Financial's iShares Convertible Bond ETF position peaked at $659K in Q2 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.