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ICVT icon

INVST’s iShares Convertible Bond ETF ICVT Stock Holding History

INVST’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 		$223K Sell
2,188
-3,102
-59% -$321K 0.03% 316
2025
Q4 		$521K Buy
5,290
+147
+3% +$14.8K 0.06% 232
2025
Q3 		$515K Buy
5,143
+712
+16% +$66.9K 0.06% 238
2025
Q2 		$399K Sell
4,431
-3,540
-44% -$304K 0.05% 243
2025
Q1 		$666K Sell
7,971
-2,273
-22% -$196K 0.09% 192
2024
Q4 		$870K Buy
10,244
+4,177
+69% +$359K 0.11% 123
2024
Q3 		$508K Sell
6,067
-153
-2% -$12.3K 0.06% 177
2024
Q2 		$487K Buy
6,220
+1,226
+25% +$95.8K 0.05% 166
2024
Q1 		$397K Buy
+4,994
New +$390K 0.05% 167
2022
Q4 		– Sell
-13,889
Closed -$972K – 175
2022
Q3 		$972K Buy
13,889
+311
+2% +$22.5K 0.17% 76
2022
Q2 		$1.03M Buy
+13,578
New +$1.02M 0.16% 77

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

INVST's ICVT Position: Q1 2026 in Review

INVST reduced its iShares Convertible Bond ETF (ICVT) stake by 59% in Q1 2026, selling an estimated $321K and leaving 2,188 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #316.

INVST first reported a position in ICVT in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.03M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • INVST held 2,188 shares of iShares Convertible Bond ETF worth $223K as of Q1 2026.
  • INVST sold 3,102 iShares Convertible Bond ETF shares in Q1 2026, an estimated $321K.
  • iShares Convertible Bond ETF made up 0.03% of INVST's portfolio in Q1 2026, its #316 holding.
  • INVST first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 11 quarters since.
  • INVST's iShares Convertible Bond ETF position peaked at $1.03M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.