Mariner
ICVT icon

Mariner’s iShares Convertible Bond ETF ICVT Stock Holding History

Mariner’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 		$324K Sell
2,661
-45,999
-95% -$5.33M ﹤0.01% 2787
2026
Q1 		$4.95M Buy
48,660
+2,785
+6% +$288K 0.01% 1057
2025
Q4 		$4.52M Buy
45,875
+1,492
+3% +$150K 0.01% 1054
2025
Q3 		$4.44M Sell
44,383
-10,461
-19% -$983K 0.01% 990
2025
Q2 		$4.94M Sell
54,844
-11,553
-17% -$991K 0.01% 858
2025
Q1 		$5.55M Buy
66,397
+40,760
+159% +$3.52M 0.01% 780
2024
Q4 		$2.18M Buy
25,637
+6,238
+32% +$537K ﹤0.01% 1173
2024
Q3 		$1.62M Sell
19,399
-4,241
-18% -$340K ﹤0.01% 1306
2024
Q2 		$1.86M Buy
23,640
+5,200
+28% +$407K ﹤0.01% 1148
2024
Q1 		$1.47M Buy
18,440
+1,045
+6% +$81.6K ﹤0.01% 1266
2023
Q4 		$1.37M Sell
17,395
-3,214
-16% -$238K ﹤0.01% 1242
2023
Q3 		$1.53M Buy
20,609
+3,608
+21% +$274K ﹤0.01% 1106
2023
Q2 		$1.3M Sell
17,001
-418
-2% -$30.5K ﹤0.01% 1156
2023
Q1 		$1.26M Sell
17,419
-6,224
-26% -$451K ﹤0.01% 1163
2022
Q4 		$1.64M Buy
23,643
+19,834
+521% +$1.4M 0.01% 1007
2022
Q3 		$262K Buy
+3,809
New +$276K ﹤0.01% 1870

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Mariner's ICVT Position: Q2 2026 in Review

Mariner reduced its iShares Convertible Bond ETF (ICVT) stake by 95% in Q2 2026, selling an estimated $5.33M and leaving 2,661 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2787.

Mariner first reported a position in ICVT in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.55M in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Mariner held 2,661 shares of iShares Convertible Bond ETF worth $324K as of Q2 2026.
  • Mariner sold 45,999 iShares Convertible Bond ETF shares in Q2 2026, an estimated $5.33M.
  • iShares Convertible Bond ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2787 holding.
  • Mariner first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Mariner's iShares Convertible Bond ETF position peaked at $5.55M in Q1 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.