IMC Chicago
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IMC Chicago’s iShares Convertible Bond ETF ICVT Stock Holding History

IMC Chicago’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 		$646K Buy
20,900
+8,500
+69% +$985K ﹤0.01% 4355
2026
Q1 		$565K Buy
+12,400
New +$1.28M ﹤0.01% 3911
2025
Q4 		– Sell
-12,800
Closed -$537K – 4237
2025
Q3 		$537K Buy
+12,800
New +$1.2M ﹤0.01% 3118
2025
Q2 		– Sell
-15,300
Closed -$573K – 3428
2025
Q1 		$573K Buy
+15,300
New +$1.32M ﹤0.01% 2577

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
AMG National Trust Bank
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
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
New York Life Investment Management
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