Huntington National Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	–	–	–	1187
2026 Q1	–	Hold	–	–	–	1265
2025 Q4	–	Hold	–	–	–	1041
2025 Q3	–	Hold	–	–	–	1217
2025 Q2	–	Hold	–	–	–	2693
2025 Q1	–	Hold	–	–	–	1733
2024 Q4	–	Hold	–	–	–	2768
2024 Q3	–	Hold	–	–	–	2769
2024 Q2	–	Hold	–	–	–	2750
2024 Q1	–	Hold	–	–	–	2569
2023 Q4	–	Hold	–	–	–	2483
2023 Q3	–	Hold	–	–	–	2183
2023 Q2	–	Hold	–	–	–	1441
2023 Q1	–	Hold	–	–	–	1428
2022 Q4	–	Hold	–	–	–	1397
2022 Q3	–	Hold	–	–	–	981
2022 Q2	–	Hold	–	–	–	905
2022 Q1	–	Hold	–	–	–	823
2021 Q4	–	Hold	–	–	–	815
2021 Q1	–	Hold	–	–	–	1454
2020 Q4	–	Hold	–	–	–	1397
2020 Q3	–	Hold	–	–	–	1268
2020 Q2	–	Hold	–	–	–	1271