Kestra Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Kestra Investment Management’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	$980K	Buy	8,049 +3,518	+78%	+$408K	0.02%	233
2026 Q1	$461K	Sell	4,531 -29,509	-87%	-$3.05M	0.01%	297
2025 Q4	$3.35M	Buy	+34,040	New	+$3.42M	0.08%	91
2025 Q3	–	Sell	-15,514	Closed	-$1.3M	–	698
2025 Q2	$1.3M	Hold	15,514	–	–	0.02%	240
2025 Q1	$1.3M	Sell	15,514 -9,121	-37%	-$787K	0.04%	138
2024 Q4	$2.09M	Buy	24,635 +377	+2%	+$32.4K	0.08%	83
2024 Q3	$2.03M	Buy	24,258 +3,409	+16%	+$274K	0.09%	78
2024 Q2	$1.64M	Buy	+20,849	New	+$1.63M	0.11%	62

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

Kestra Investment Management's ICVT Position: Q2 2026 in Review

Kestra Investment Management increased its iShares Convertible Bond ETF (ICVT) stake by 78% in Q2 2026, buying an estimated $408K and bringing the position to 8,049 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #233.

Kestra Investment Management first reported a position in ICVT in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.35M in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Kestra Investment Management held 8,049 shares of iShares Convertible Bond ETF worth $980K as of Q2 2026.
Kestra Investment Management bought 3,518 iShares Convertible Bond ETF shares in Q2 2026, an estimated $408K.
iShares Convertible Bond ETF made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #233 holding.
Kestra Investment Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 8 quarters since.
Kestra Investment Management's iShares Convertible Bond ETF position peaked at $3.35M in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.