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NewEdge Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

NewEdge Advisors’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 		$6.64M Sell
65,210
-23,416
-26% -$2.42M 0.02% 587
2025
Q4 		$8.73M Buy
88,626
+17,033
+24% +$1.71M 0.03% 476
2025
Q3 		$7.16M Buy
71,593
+8,900
+14% +$837K 0.03% 499
2025
Q2 		$5.65M Sell
62,693
-28,543
-31% -$2.45M 0.03% 531
2025
Q1 		$7.63M Buy
91,236
+7,886
+9% +$680K 0.05% 384
2024
Q4 		$7.08M Buy
83,350
+18,643
+29% +$1.6M 0.04% 394
2024
Q3 		$5.41M Buy
64,707
+16,996
+36% +$1.36M 0.04% 441
2024
Q2 		$3.75M Buy
47,711
+24,949
+110% +$1.95M 0.03% 536
2024
Q1 		$1.82M Buy
22,762
+5,708
+33% +$446K 0.02% 736
2023
Q4 		$1.34M Sell
17,054
-28,923
-63% -$2.14M 0.01% 817
2023
Q3 		$3.41M Sell
45,977
-3,674
-7% -$279K 0.04% 417
2023
Q2 		$3.79M Sell
49,651
-73,544
-60% -$5.36M 0.04% 390
2023
Q1 		$8.95M Buy
123,195
+90,977
+282% +$6.59M 0.11% 190
2022
Q4 		$253K Sell
32,218
-7,844
-20% -$552K 0.01% 1085
2022
Q3 		$2.76M Sell
40,062
-23,117
-37% -$1.67M 0.05% 354
2022
Q2 		$4.38M Buy
63,179
+12,455
+25% +$933K 0.07% 262
2022
Q1 		$4.23M Buy
50,724
+14,723
+41% +$1.22M 0.07% 270
2021
Q4 		$3.21M Buy
36,001
+1,601
+5% +$156K 0.05% 328
2021
Q3 		$3.43M Sell
34,400
-116,266
-77% -$11.7M 0.08% 221
2021
Q2 		$15.4M Buy
150,666
+16,220
+12% +$1.61M 0.41% 58
2021
Q1 		$13.2M Buy
134,446
+28,800
+27% +$2.95M 0.39% 59
2020
Q4 		$10.2M Buy
105,646
+3,900
+4% +$345K 0.33% 72
2020
Q3 		$8.22M Buy
+101,746
New +$7.93M 0.29% 88
2020
Q2 		– Sell
-116,374
Closed -$6.33M – 902
2020
Q1 		$6.33M Buy
116,374
+4,098
+4% +$253K 0.3% 84
2019
Q4 		$7.04M Buy
112,276
+10,002
+10% +$602K 0.28% 94
2019
Q3 		$5.95M Buy
102,274
+49,819
+95% +$2.97M 0.26% 96
2019
Q2 		$3.12M Buy
52,455
+629
+1% +$36.8K 0.19% 130
2019
Q1 		$3M Buy
51,826
+6,782
+15% +$383K 0.19% 126
2018
Q4 		$2.37K Buy
+45,044
New +$2.5M 0.15% 134

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 $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
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
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

NewEdge Advisors's ICVT Position: Q1 2026 in Review

NewEdge Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 26% in Q1 2026, selling an estimated $2.42M and leaving 65,210 shares worth $6.64M. The position accounts for 0.02% of the portfolio, ranked #587.

NewEdge Advisors first reported a position in ICVT in Q4 2018 and has held it in 29 quarters since. The position peaked at $15.4M in Q2 2021. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • NewEdge Advisors held 65,210 shares of iShares Convertible Bond ETF worth $6.64M as of Q1 2026.
  • NewEdge Advisors sold 23,416 iShares Convertible Bond ETF shares in Q1 2026, an estimated $2.42M.
  • iShares Convertible Bond ETF made up 0.02% of NewEdge Advisors's portfolio in Q1 2026, its #587 holding.
  • NewEdge Advisors first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 29 quarters since.
  • NewEdge Advisors's iShares Convertible Bond ETF position peaked at $15.4M in Q2 2021.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.