NBC Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

NBC Securities’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	$1.09K	Sell	9 -4	-31%	-$464	﹤0.01%	2317
2026 Q1	$1.32K	Sell	13 -15	-54%	-$1.55K	﹤0.01%	2382
2025 Q4	$2.76K	Buy	28 +7	+33%	+$704	﹤0.01%	2358
2025 Q3	$2.1K	Buy	21 +3	+17%	+$282	﹤0.01%	2409
2025 Q2	$1K	Buy	+18	New	+$1.54K	﹤0.01%	2387

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 22.96% 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

NBC Securities's ICVT Position: Q2 2026 in Review

NBC Securities reduced its iShares Convertible Bond ETF (ICVT) stake by 31% in Q2 2026, selling an estimated $464 and leaving 9 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

NBC Securities first reported a position in ICVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.76K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

NBC Securities held 9 shares of iShares Convertible Bond ETF worth $1.09K as of Q2 2026.
NBC Securities sold 4 iShares Convertible Bond ETF shares in Q2 2026, an estimated $464.
iShares Convertible Bond ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2317 holding.
NBC Securities first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 5 quarters since.
NBC Securities's iShares Convertible Bond ETF position peaked at $2.76K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.