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International Assets Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

International Assets Investment Management’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 		$239 Hold
2
– – ﹤0.01% 2304
2026
Q1 		$206 Hold
2
– – ﹤0.01% 2193
2025
Q4 		$197 Buy
+2
New +$201 ﹤0.01% 2156
2025
Q1 		– Sell
-2,398
Closed -$204K – 822
2024
Q4 		$204K Buy
+2,398
New +$206K 0.02% 746
2024
Q3 		– Sell
-415
Closed -$32.6K – 2161
2024
Q2 		$32.6K Buy
+415
New +$32.4K ﹤0.01% 1326

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

International Assets Investment Management's ICVT Position: Q2 2026 in Review

International Assets Investment Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 2 shares worth $239. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

International Assets Investment Management first reported a position in ICVT in Q2 2024 and has held it in 5 quarters since. The position peaked at $204K in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • International Assets Investment Management held 2 shares of iShares Convertible Bond ETF worth $239 as of Q2 2026.
  • International Assets Investment Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
  • iShares Convertible Bond ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2304 holding.
  • International Assets Investment Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 5 quarters since.
  • International Assets Investment Management's iShares Convertible Bond ETF position peaked at $204K in Q4 2024.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.