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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 		$523K Buy
+4,300
New +$498K ﹤0.01% 9818
2025
Q4 		– Sell
-3,700
Closed -$370K – 12913
2025
Q3 		$370K Buy
3,700
+800
+28% +$75.2K ﹤0.01% 9639
2025
Q2 		$261K Sell
2,900
-2,500
-46% -$214K ﹤0.01% 10648
2025
Q1 		$451K Buy
5,400
+2,000
+59% +$173K ﹤0.01% 9121
2024
Q4 		$289K Buy
+3,400
New +$293K ﹤0.01% 9916
2023
Q2 		– Sell
-9,500
Closed -$690K – 12544
2023
Q1 		$690K Buy
+9,500
New +$688K ﹤0.01% 7760
2021
Q3 		– Sell
-2,200
Closed -$224K – 13106
2021
Q2 		$224K Buy
+2,200
New +$218K ﹤0.01% 11352

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

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.