Jane Street
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Jane Street’s iShares Convertible Bond ETF ICVT Stock Holding History

Jane Street’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 		$5.03M Sell
41,356
-809,424
-95% -$93.8M ﹤0.01% 3702
2026
Q1 		$86.6M Buy
850,780
+713,070
+518% +$73.8M 0.01% 715
2025
Q4 		$13.6M Buy
+137,710
New +$13.8M ﹤0.01% 1965
2025
Q2 		– Sell
-62,066
Closed -$5.19M – 10181
2025
Q1 		$5.19M Sell
62,066
-40,347
-39% -$3.48M ﹤0.01% 2887
2024
Q4 		$8.7M Buy
+102,413
New +$8.81M ﹤0.01% 2026
2024
Q3 		– Sell
-259,720
Closed -$20.4M – 9950
2024
Q2 		$20.4M Buy
259,720
+257,164
+10,061% +$20.1M ﹤0.01% 1298
2024
Q1 		$204K Buy
+2,556
New +$200K ﹤0.01% 8158
2023
Q2 		– Sell
-915,343
Closed -$66.7M – 9078
2023
Q1 		$66.5M Buy
915,343
+785,426
+605% +$56.9M 0.03% 418
2022
Q4 		$9.03M Sell
129,917
-481,219
-79% -$33.9M ﹤0.01% 1734
2022
Q3 		$42.1M Sell
611,136
-640,913
-51% -$46.4M 0.02% 597
2022
Q2 		$86.8M Buy
1,252,049
+869,859
+228% +$65.1M 0.04% 349
2022
Q1 		$31.8M Sell
382,190
-1,148,969
-75% -$95.2M 0.01% 938
2021
Q4 		$137M Buy
+1,531,159
New +$149M 0.05% 272
2021
Q3 		– Sell
-107,739
Closed -$11M – 10271
2021
Q2 		$11M Sell
107,739
-103,426
-49% -$10.3M ﹤0.01% 1606
2021
Q1 		$20.7M Sell
211,165
-6,424
-3% -$658K 0.01% 937
2020
Q4 		$21M Sell
217,589
-1,546,108
-88% -$137M 0.01% 838
2020
Q3 		$142M Buy
1,763,697
+1,512,821
+603% +$118M 0.09% 152
2020
Q2 		$17.8M Sell
250,876
-1,116,781
-82% -$70.9M 0.01% 817
2020
Q1 		$74.3M Buy
1,367,657
+1,364,412
+42,047% +$84.4M 0.07% 174
2019
Q4 		$203K Sell
3,245
-393,635
-99% -$23.7M ﹤0.01% 4716
2019
Q3 		$23.1M Buy
396,880
+48,420
+14% +$2.89M 0.04% 324
2019
Q2 		$20.7M Buy
348,460
+239,669
+220% +$14M 0.04% 359
2019
Q1 		$6.31M Sell
108,791
-240,925
-69% -$13.6M 0.01% 972
2018
Q4 		$18.4M Buy
349,716
+294,989
+539% +$16.4M 0.04% 347
2018
Q3 		$3.28M Sell
54,727
-27,682
-34% -$1.63M 0.01% 1404
2018
Q2 		$4.76M Buy
82,409
+770
+0.9% +$44.3K 0.01% 1086
2018
Q1 		$4.6M Buy
81,639
+14,922
+22% +$845K 0.01% 1044
2017
Q4 		$3.68M Buy
+66,717
New +$3.69M 0.01% 1074
2017
Q3 		– Sell
-44,505
Closed -$2.34M – 4721
2017
Q2 		$2.34M Buy
44,505
+6,341
+17% +$332K 0.01% 1356
2017
Q1 		$1.96M Sell
38,164
-5,275
-12% -$267K 0.01% 1385
2016
Q4 		$2.11M Sell
43,439
-13,749
-24% -$660K 0.01% 1272
2016
Q3 		$2.71M Buy
+57,188
New +$2.67M 0.01% 952
2016
Q2 		– Sell
-6,462
Closed -$285K – 4303
2016
Q1 		$285K Buy
6,462
+1,979
+44% +$84.2K ﹤0.01% 3274
2015
Q4 		$205K Sell
4,483
-8,240
-65% -$380K ﹤0.01% 3569
2015
Q3 		$568K Buy
+12,723
New +$599K ﹤0.01% 2184

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

Jane Street's ICVT Position: Q2 2026 in Review

Jane Street reduced its iShares Convertible Bond ETF (ICVT) stake by 95% in Q2 2026, selling an estimated $93.8M and leaving 41,356 shares worth $5.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Jane Street first reported a position in ICVT in Q3 2015 and has held it in 35 quarters since. The position peaked at $142M in Q3 2020. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Jane Street held 41,356 shares of iShares Convertible Bond ETF worth $5.03M as of Q2 2026.
  • Jane Street sold 809,424 iShares Convertible Bond ETF shares in Q2 2026, an estimated $93.8M.
  • iShares Convertible Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3702 holding.
  • Jane Street first reported a position in iShares Convertible Bond ETF in Q3 2015 and has held it in 35 quarters since.
  • Jane Street's iShares Convertible Bond ETF position peaked at $142M in Q3 2020.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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