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
2024 Q3	–	Sell	-14,900	Closed	-$520K	–	9951
2024 Q2	$520K	Sell	14,900 -58,400	-80%	-$4.57M	﹤0.01%	6959
2024 Q1	$1.93M	Sell	73,300 -348,200	-83%	-$27.2M	﹤0.01%	4196
2023 Q4	$13.5M	Buy	421,500 +269,300	+177%	+$19.9M	﹤0.01%	1639
2023 Q3	$4.39M	Sell	152,200 -126,900	-45%	-$9.65M	﹤0.01%	2792
2023 Q2	$8.8M	Sell	279,100 -399,100	-59%	-$29.1M	﹤0.01%	2039
2023 Q1	$18.6M	Sell	678,200 -117,500	-15%	-$8.51M	0.01%	1060
2022 Q4	$24.1M	Sell	795,700 -1,130,300	-59%	-$79.5M	0.01%	873
2022 Q3	$50.3M	Buy	1,926,000 +1,110,800	+136%	+$80.5M	0.02%	518
2022 Q2	$24.3M	Buy	+815,200	New	+$61.1M	0.01%	972

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street's ICVT Position: Q1 2026 in Review

Jane Street increased its iShares Convertible Bond ETF (ICVT) stake by 518% in Q1 2026, buying an estimated $73.8M and bringing the position to 850,780 shares worth $86.6M. The position accounts for 0.01% of the portfolio, ranked #715.

Jane Street first reported a position in ICVT in Q3 2015 and has held it in 34 quarters since. The position peaked at $142M in Q3 2020. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Jane Street held 850,780 shares of iShares Convertible Bond ETF worth $86.6M as of Q1 2026.
Jane Street bought 713,070 iShares Convertible Bond ETF shares in Q1 2026, an estimated $73.8M.
iShares Convertible Bond ETF made up 0.01% of Jane Street's portfolio in Q1 2026, its #715 holding.
Jane Street first reported a position in iShares Convertible Bond ETF in Q3 2015 and has held it in 34 quarters since.
Jane Street's iShares Convertible Bond ETF position peaked at $142M in Q3 2020.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.