Lebenthal Global Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Lebenthal Global Advisors’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
2025 Q2	–	Sell	-417,681	Closed	-$34.9M	–	197
2025 Q1	$34.9M	Sell	417,681 -590	-0.1%	-$50.9K	6.54%	4
2024 Q4	$35.5M	Buy	418,271 +190,400	+84%	+$16.4M	6.49%	3
2024 Q3	$19.1M	Buy	227,871 +110,055	+93%	+$8.84M	3.87%	8
2024 Q2	$9.26M	Buy	+117,816	New	+$9.21M	2.03%	11
2022 Q2	–	Sell	-26,265	Closed	-$2.19M	–	143
2022 Q1	$2.19M	Buy	26,265 +1,417	+6%	+$117K	0.93%	20
2021 Q4	$2.21M	Buy	24,848 +14,408	+138%	+$1.4M	0.9%	18
2021 Q3	$1.04M	Buy	10,440 +888	+9%	+$89.4K	0.65%	21
2021 Q2	$974K	Buy	9,552 +4,937	+107%	+$490K	0.52%	25
2021 Q1	$453K	Buy	+4,615	New	+$473K	0.28%	59

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lebenthal Global Advisors's ICVT Position: Q2 2025 in Review

Lebenthal Global Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 417,681 shares — an estimated $34.9M sold.

Lebenthal Global Advisors first reported a position in ICVT in Q1 2021 and held it in 9 quarters. The position peaked at $35.5M in Q4 2024. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

Lebenthal Global Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 417,681 iShares Convertible Bond ETF shares in Q2 2025, an estimated $34.9M.
Lebenthal Global Advisors first reported a position in iShares Convertible Bond ETF in Q1 2021 and held it in 9 quarters.
Lebenthal Global Advisors's iShares Convertible Bond ETF position peaked at $35.5M in Q4 2024.
342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Lebenthal Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.