Lord, Abbett & Co
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Lord, Abbett & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

Lord, Abbett & Co’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
-4,890
Closed -$409K – 548
2025
Q1 		$409K Buy
+4,890
New +$422K ﹤0.01% 532

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co's ICVT Position: Q2 2025 in Review

Lord, Abbett & Co sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 4,890 shares — an estimated $409K sold.

Lord, Abbett & Co first reported a position in ICVT in Q1 2025 and held it in 1 quarter. The position peaked at $409K in Q1 2025. 343 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Lord, Abbett & Co reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Lord, Abbett & Co sold 4,890 iShares Convertible Bond ETF shares in Q2 2025, an estimated $409K.
  • Lord, Abbett & Co first reported a position in iShares Convertible Bond ETF in Q1 2025 and held it in 1 quarter.
  • Lord, Abbett & Co's iShares Convertible Bond ETF position peaked at $409K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Lord, Abbett & Co's 13F filing for Q2 2025, filed 14 Aug 2025.