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New York Life Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

New York Life Investment Management’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 		$46.7M Buy
383,882
+87,511
+30% +$10.1M 0.33% 60
2026
Q1 		$30.2M Buy
296,371
+20,010
+7% +$2.07M 0.26% 74
2025
Q4 		$27.2M Sell
276,361
-117,791
-30% -$11.8M 0.23% 82
2025
Q3 		$39.4M Sell
394,152
-62,239
-14% -$5.85M 0.35% 52
2025
Q2 		$41.1M Buy
456,391
+16,440
+4% +$1.41M 0.39% 45
2025
Q1 		$36.8M Sell
439,951
-52,679
-11% -$4.54M 0.37% 48
2024
Q4 		$41.9M Buy
492,630
+14,762
+3% +$1.27M 0.41% 43
2024
Q3 		$40M Buy
477,868
+58,533
+14% +$4.7M 0.39% 43
2024
Q2 		$33M Sell
419,335
-17,144
-4% -$1.34M 0.33% 55
2024
Q1 		$34.8M Buy
436,479
+88,034
+25% +$6.87M 0.35% 49
2023
Q4 		$27.4M Buy
348,445
+35,665
+11% +$2.64M 0.28% 66
2023
Q3 		$23.2M Sell
312,780
-72,120
-19% -$5.48M 0.25% 74
2023
Q2 		$29.4M Buy
384,900
+163,980
+74% +$12M 0.31% 59
2023
Q1 		$16M Sell
220,920
-146,737
-40% -$10.6M 0.18% 126
2022
Q4 		$25.5M Sell
367,657
-36,177
-9% -$2.55M 0.29% 65
2022
Q3 		$27.8M Sell
403,834
-113,595
-22% -$8.23M 0.34% 57
2022
Q2 		$35.9M Buy
+517,429
New +$38.8M 0.42% 42

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

New York Life Investment Management's ICVT Position: Q2 2026 in Review

New York Life Investment Management increased its iShares Convertible Bond ETF (ICVT) stake by 30% in Q2 2026, buying an estimated $10.1M and bringing the position to 383,882 shares worth $46.7M. The position accounts for 0.33% of the portfolio, ranked #60.

New York Life Investment Management first reported a position in ICVT in Q2 2022 and has held it in 17 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • New York Life Investment Management held 383,882 shares of iShares Convertible Bond ETF worth $46.7M as of Q2 2026.
  • New York Life Investment Management bought 87,511 iShares Convertible Bond ETF shares in Q2 2026, an estimated $10.1M.
  • iShares Convertible Bond ETF made up 0.33% of New York Life Investment Management's portfolio in Q2 2026, its #60 holding.
  • New York Life Investment Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.