Mirae Asset Global Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Mirae Asset Global Investments’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	$4.52M	Buy	37,156 +2,642	+8%	+$306K	0.01%	626
2026 Q1	$3.51M	Buy	34,514 +4,659	+16%	+$482K	0.01%	638
2025 Q4	$2.94M	Buy	29,855 +3,317	+12%	+$333K	0.01%	695
2025 Q3	$2.66M	Buy	26,538 +3,538	+15%	+$333K	0.01%	668
2025 Q2	$2.07M	Sell	23,000 -5,538	-19%	-$475K	0.01%	691
2025 Q1	$2.4M	Buy	28,538 +3,234	+13%	+$279K	0.01%	621
2024 Q4	$2.15M	Buy	25,304 +9,919	+64%	+$854K	0.01%	641
2024 Q3	$1.28M	Hold	15,385	–	–	0.01%	756
2024 Q2	$1.21M	Buy	15,385 +3,359	+28%	+$263K	0.01%	705
2024 Q1	$960K	Sell	12,026 -1,348	-10%	-$105K	﹤0.01%	1565
2023 Q4	$1.05M	Hold	13,374	–	–	﹤0.01%	1595
2023 Q3	$992K	Hold	13,374	–	–	﹤0.01%	1521
2023 Q2	$1.02M	Hold	13,374	–	–	﹤0.01%	1553
2023 Q1	$971K	Sell	13,374 -1,440	-10%	-$104K	﹤0.01%	1567
2022 Q4	$1.03M	Sell	14,814 -830	-5%	-$58.4K	﹤0.01%	1477
2022 Q3	$1.08M	Sell	15,644 -1,863	-11%	-$135K	﹤0.01%	1442
2022 Q2	$1.21M	Hold	17,507	–	–	﹤0.01%	1318
2022 Q1	$1.46M	Sell	17,507 -20,544	-54%	-$1.7M	﹤0.01%	1239
2021 Q4	$3.39M	Buy	38,051 +4,165	+12%	+$405K	0.01%	984
2021 Q3	$3.38M	Hold	33,886	–	–	0.01%	965
2021 Q2	$3.46M	Buy	33,886 +8,589	+34%	+$853K	0.01%	917
2021 Q1	$2.48M	Buy	25,297 +530	+2%	+$54.3K	0.01%	908
2020 Q4	$2.39M	Buy	24,767 +4,640	+23%	+$411K	0.01%	865
2020 Q3	$1.63M	Sell	20,127 -948	-4%	-$73.9K	0.01%	833
2020 Q2	$1.5M	Sell	21,075 -3,146	-13%	-$200K	0.01%	781
2020 Q1	$1.32M	Buy	24,221 +5,149	+27%	+$318K	0.01%	760
2019 Q4	$1.2M	Sell	19,072 -834	-4%	-$50.2K	0.01%	897
2019 Q3	$1.16M	Buy	19,906 +1,774	+10%	+$106K	0.01%	868
2019 Q2	$1.08M	Buy	18,132 +7,062	+64%	+$414K	0.01%	880
2019 Q1	$642K	Buy	+11,070	New	+$626K	﹤0.01%	983
2018 Q4	–	Sell	-13,690	Closed	-$819K	–	1307
2018 Q3	$819K	Buy	+13,690	New	+$807K	0.01%	897

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 22.9% 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

Mirae Asset Global Investments's ICVT Position: Q2 2026 in Review

Mirae Asset Global Investments increased its iShares Convertible Bond ETF (ICVT) stake by 7.7% in Q2 2026, buying an estimated $306K and bringing the position to 37,156 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #626.

Mirae Asset Global Investments first reported a position in ICVT in Q3 2018 and has held it in 31 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Mirae Asset Global Investments held 37,156 shares of iShares Convertible Bond ETF worth $4.52M as of Q2 2026.
Mirae Asset Global Investments bought 2,642 iShares Convertible Bond ETF shares in Q2 2026, an estimated $306K.
iShares Convertible Bond ETF made up 0.01% of Mirae Asset Global Investments's portfolio in Q2 2026, its #626 holding.
Mirae Asset Global Investments first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 31 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Mirae Asset Global Investments's 13F filing for Q2 2026, filed 22 Jul 2026.