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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 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. 404 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.
404 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.