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	$365K	Sell	3,000 -900	-23%	-$104K	﹤0.01%	10618
2026 Q1	$397K	Buy	3,900 +900	+30%	+$93.1K	﹤0.01%	10238
2025 Q4	$296K	Sell	3,000 -1,300	-30%	-$131K	﹤0.01%	9980
2025 Q3	$430K	Buy	4,300 +700	+19%	+$65.8K	﹤0.01%	9309
2025 Q2	$324K	Buy	+3,600	New	+$309K	﹤0.01%	10162
2023 Q2	–	Sell	-11,200	Closed	-$813K	–	12542
2023 Q1	$813K	Buy	11,200 +4,700	+72%	+$340K	﹤0.01%	7365
2022 Q4	$452K	Buy	+6,500	New	+$457K	﹤0.01%	8136
2022 Q2	–	Sell	-3,200	Closed	-$267K	–	13342
2022 Q1	$267K	Buy	+3,200	New	+$265K	﹤0.01%	10552
2021 Q3	–	Sell	-5,000	Closed	-$510K	–	13104
2021 Q2	$510K	Sell	5,000 -600	-11%	-$59.6K	﹤0.01%	9542
2021 Q1	$550K	Buy	+5,600	New	+$574K	﹤0.01%	9247

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.