Lido Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Lido 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
2026 Q2	$2.4M	Buy	19,707 +349	+2%	+$40.4K	0.01%	735
2026 Q1	$1.97M	Buy	19,358 +13,409	+225%	+$1.39M	0.01%	711
2025 Q4	$595K	Hold	5,949	–	–	﹤0.01%	1228
2025 Q3	$595K	Buy	5,949 +1,446	+32%	+$136K	﹤0.01%	1168
2025 Q2	$406K	Buy	4,503 +1,324	+42%	+$114K	﹤0.01%	1189
2025 Q1	$266K	Sell	3,179 -421	-12%	-$36.3K	﹤0.01%	1260
2024 Q4	$306K	Buy	3,600 +199	+6%	+$17.1K	﹤0.01%	1204
2024 Q3	$285K	Buy	3,401 +749	+28%	+$60.1K	﹤0.01%	1187
2024 Q2	$209K	Buy	+2,652	New	+$207K	﹤0.01%	1274

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

Lido Advisors's ICVT Position: Q2 2026 in Review

Lido Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 1.8% in Q2 2026, buying an estimated $40.4K and bringing the position to 19,707 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #735.

Lido Advisors first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Lido Advisors held 19,707 shares of iShares Convertible Bond ETF worth $2.4M as of Q2 2026.
Lido Advisors bought 349 iShares Convertible Bond ETF shares in Q2 2026, an estimated $40.4K.
iShares Convertible Bond ETF made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #735 holding.
Lido Advisors first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.