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James Investment Research’s iShares Convertible Bond ETF ICVT Stock Holding History

James Investment Research’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 		$636K Buy
5,224
+2,600
+99% +$301K 0.06% 237
2026
Q1 		$267K Hold
2,624
– – 0.03% 305
2025
Q4 		$258K Hold
2,624
– – 0.03% 318
2025
Q3 		$263K Buy
2,624
+19
+0.7% +$1.79K 0.03% 305
2025
Q2 		$235K Hold
2,605
– – 0.03% 296
2025
Q1 		$218K Hold
2,605
– – 0.03% 292
2024
Q4 		$221K Hold
2,605
– – 0.03% 293
2024
Q3 		$218K Sell
2,605
-139
-5% -$11.2K 0.03% 294
2024
Q2 		$216K Sell
2,744
-200
-7% -$15.6K 0.03% 293
2024
Q1 		$235K Sell
2,944
-745
-20% -$58.2K 0.03% 280
2023
Q4 		$290K Sell
3,689
-670
-15% -$49.6K 0.04% 254
2023
Q3 		$323K Buy
+4,359
New +$331K 0.04% 230
2023
Q2 		– Sell
-1,600
Closed -$116K – 391
2023
Q1 		$116K Sell
1,600
-400
-20% -$29K 0.02% 290
2022
Q4 		$139K Sell
2,000
-9,750
-83% -$686K 0.02% 284
2022
Q3 		$810K Sell
11,750
-9,084
-44% -$658K 0.12% 141
2022
Q2 		$1.45M Sell
20,834
-34,605
-62% -$2.59M 0.19% 111
2022
Q1 		$4.62M Sell
55,439
-8,392
-13% -$696K 0.48% 66
2021
Q4 		$5.69M Sell
63,831
-67,607
-51% -$6.58M 0.52% 64
2021
Q3 		$13.1M Sell
131,438
-13,714
-9% -$1.38M 1.22% 20
2021
Q2 		$14.8M Sell
145,152
-6,120
-4% -$608K 1.27% 16
2021
Q1 		$14.9M Buy
151,272
+70,550
+87% +$7.23M 1.35% 16
2020
Q4 		$7.79M Buy
80,722
+12,572
+18% +$1.11M 0.7% 46
2020
Q3 		$5.5M Buy
+68,150
New +$5.31M 0.51% 61

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

James Investment Research's ICVT Position: Q2 2026 in Review

James Investment Research increased its iShares Convertible Bond ETF (ICVT) stake by 99% in Q2 2026, buying an estimated $301K and bringing the position to 5,224 shares worth $636K. The position accounts for 0.06% of the portfolio, ranked #237.

James Investment Research first reported a position in ICVT in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q1 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • James Investment Research held 5,224 shares of iShares Convertible Bond ETF worth $636K as of Q2 2026.
  • James Investment Research bought 2,600 iShares Convertible Bond ETF shares in Q2 2026, an estimated $301K.
  • iShares Convertible Bond ETF made up 0.06% of James Investment Research's portfolio in Q2 2026, its #237 holding.
  • James Investment Research first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • James Investment Research's iShares Convertible Bond ETF position peaked at $14.9M in Q1 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.