LPL Financial
ICVT icon

LPL Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

LPL Financial’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 		$100M Sell
821,702
-103,926
-11% -$12M 0.02% 661
2026
Q1 		$94.2M Sell
925,628
-109,455
-11% -$11.3M 0.03% 611
2025
Q4 		$102M Buy
1,035,083
+174,077
+20% +$17.5M 0.03% 532
2025
Q3 		$86.1M Buy
861,006
+142,756
+20% +$13.4M 0.03% 586
2025
Q2 		$64.7M Sell
718,250
-229,797
-24% -$19.7M 0.02% 649
2025
Q1 		$79.3M Buy
948,047
+2,707
+0.3% +$234K 0.03% 505
2024
Q4 		$80.3M Buy
945,340
+412,335
+77% +$35.5M 0.03% 469
2024
Q3 		$44.6M Buy
533,005
+29,850
+6% +$2.4M 0.02% 668
2024
Q2 		$39.6M Buy
503,155
+38,791
+8% +$3.03M 0.02% 652
2024
Q1 		$37.1M Buy
464,364
+231,109
+99% +$18M 0.02% 658
2023
Q4 		$18.3M Buy
233,255
+9,562
+4% +$708K 0.01% 922
2023
Q3 		$16.6M Buy
223,693
+80,920
+57% +$6.15M 0.01% 885
2023
Q2 		$10.9M Sell
142,773
-12,773
-8% -$931K 0.01% 1086
2023
Q1 		$11.3M Sell
155,546
-889,635
-85% -$64.4M 0.01% 1029
2022
Q4 		$72.6M Buy
1,045,181
+6,440
+0.6% +$453K 0.06% 291
2022
Q3 		$71.6M Sell
1,038,741
-353,717
-25% -$25.6M 0.07% 259
2022
Q2 		$96.6M Buy
1,392,458
+967,775
+228% +$72.5M 0.09% 208
2022
Q1 		$35.4M Buy
424,683
+207,364
+95% +$17.2M 0.03% 454
2021
Q4 		$19.4M Buy
217,319
+11,745
+6% +$1.14M 0.02% 683
2021
Q3 		$20.5M Buy
205,574
+20,058
+11% +$2.02M 0.02% 618
2021
Q2 		$18.9M Sell
185,516
-20,207
-10% -$2.01M 0.02% 621
2021
Q1 		$20.2M Buy
205,723
+8,710
+4% +$892K 0.02% 543
2020
Q4 		$19M Buy
197,013
+39,470
+25% +$3.49M 0.02% 494
2020
Q3 		$12.7M Buy
157,543
+5,308
+3% +$414K 0.02% 541
2020
Q2 		$10.8M Buy
152,235
+50,259
+49% +$3.19M 0.02% 566
2020
Q1 		$5.54M Sell
101,976
-10,143
-9% -$627K 0.01% 709
2019
Q4 		$7.03M Buy
112,119
+6,824
+6% +$411K 0.01% 702
2019
Q3 		$6.12M Sell
105,295
-561
-0.5% -$33.5K 0.01% 719
2019
Q2 		$6.3M Sell
105,856
-15,543
-13% -$910K 0.01% 692
2019
Q1 		$7.04M Buy
121,399
+12,194
+11% +$689K 0.02% 626
2018
Q4 		$5.74M Buy
109,205
+13,036
+14% +$723K 0.02% 635
2018
Q3 		$5.76M Buy
96,169
+36,512
+61% +$2.15M 0.01% 679
2018
Q2 		$3.44M Buy
59,657
+19,014
+47% +$1.09M 0.01% 882
2018
Q1 		$2.29M Buy
40,643
+9,441
+30% +$534K 0.01% 1035
2017
Q4 		$1.72M Buy
31,202
+7,512
+32% +$415K 0.01% 1159
2017
Q3 		$1.3M Buy
23,690
+3,405
+17% +$183K ﹤0.01% 1255
2017
Q2 		$1.07M Buy
20,285
+4,368
+27% +$229K ﹤0.01% 1329
2017
Q1 		$817K Buy
+15,917
New +$806K 0.01% 1404

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

LPL Financial's ICVT Position: Q2 2026 in Review

LPL Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 11% in Q2 2026, selling an estimated $12M and leaving 821,702 shares worth $100M. The position accounts for 0.02% of the portfolio, ranked #661.

LPL Financial first reported a position in ICVT in Q1 2017 and has held it in 38 quarters since. The position peaked at $102M in Q4 2025. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • LPL Financial held 821,702 shares of iShares Convertible Bond ETF worth $100M as of Q2 2026.
  • LPL Financial sold 103,926 iShares Convertible Bond ETF shares in Q2 2026, an estimated $12M.
  • iShares Convertible Bond ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #661 holding.
  • LPL Financial first reported a position in iShares Convertible Bond ETF in Q1 2017 and has held it in 38 quarters since.
  • LPL Financial's iShares Convertible Bond ETF position peaked at $102M in Q4 2025.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.