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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
Q2 		– Sell
-2,188
Closed -$223K – 355
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 $1.55T 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 22.96% 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

INVST's ICVT Position: Q2 2026 in Review

INVST sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 2,188 shares — an estimated $223K sold.

INVST first reported a position in ICVT in Q2 2022 and held it in 11 quarters. The position peaked at $1.03M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • INVST reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • INVST sold 2,188 iShares Convertible Bond ETF shares in Q2 2026, an estimated $223K.
  • INVST first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 11 quarters.
  • INVST's iShares Convertible Bond ETF position peaked at $1.03M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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