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
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 $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return