National Bank of Canada’s iShares Convertible Bond ETF ICVT Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-31,300	Closed	-$3.13M	–	3000
2025 Q3	$3.13M	Hold	31,300	–	–	﹤0.01%	984
2025 Q2	$2.82M	Sell	31,300 -12,200	-28%	-$1.05M	﹤0.01%	1064
2025 Q1	$3.64M	Buy	+43,500	New	+$3.75M	﹤0.01%	958
2022 Q1	–	Sell	-1,500	Closed	-$134K	–	2926
2021 Q4	$134K	Buy	+1,500	New	+$146K	﹤0.01%	1560

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Bank of Canada's ICVT Position: Q4 2025 in Review

National Bank of Canada sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 31,300 shares — an estimated $3.13M sold.

National Bank of Canada first reported a position in ICVT in Q4 2021 and held it in 4 quarters. The position peaked at $3.64M in Q1 2025. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

National Bank of Canada reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
National Bank of Canada sold 31,300 iShares Convertible Bond ETF shares in Q4 2025, an estimated $3.13M.
National Bank of Canada first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 4 quarters.
National Bank of Canada's iShares Convertible Bond ETF position peaked at $3.64M in Q1 2025.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.