Jeff Yass’s iShares Convertible Bond ETF ICVT Stock Holding History

Jeff Yass’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	-6,028	Closed	-$699K	–	13915
2026 Q1	$614K	Buy	+6,028	New	+$624K	﹤0.01%	9130
2024 Q3	–	Sell	-1,023,245	Closed	-$80.5M	–	12444
2024 Q2	$80.5M	Buy	+1,023,245	New	+$80M	0.02%	699
2023 Q4	–	Sell	-3,063	Closed	-$227K	–	12774
2023 Q3	$227K	Buy	+3,063	New	+$233K	﹤0.01%	9946
2023 Q2	–	Sell	-26,549	Closed	-$1.93M	–	12543
2023 Q1	$1.93M	Buy	26,549 +23,334	+726%	+$1.69M	﹤0.01%	5220
2022 Q4	$223K	Buy	+3,215	New	+$226K	﹤0.01%	9848
2022 Q1	–	Sell	-7,405	Closed	-$614K	–	13436
2021 Q4	$660K	Buy	+7,405	New	+$721K	﹤0.01%	8417
2021 Q3	–	Sell	-3,082	Closed	-$314K	–	13105
2021 Q2	$314K	Buy	+3,082	New	+$306K	﹤0.01%	10679
2020 Q4	–	Sell	-3,098	Closed	-$250K	–	11321
2020 Q3	$250K	Buy	+3,098	New	+$242K	﹤0.01%	9068

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 22.96% 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

Jeff Yass's ICVT Position: Q2 2026 in Review

Jeff Yass sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 6,028 shares — an estimated $699K sold.

Jeff Yass first reported a position in ICVT in Q3 2020 and held it in 8 quarters. The position peaked at $80.5M in Q2 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Jeff Yass reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 6,028 iShares Convertible Bond ETF shares in Q2 2026, an estimated $699K.
Jeff Yass first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 8 quarters.
Jeff Yass's iShares Convertible Bond ETF position peaked at $80.5M in Q2 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.