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 Q2	$10.4M	Buy	85,064 +19,854	+30%	+$2.3M	0.03%	502
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	$2.37M	Buy	+45,044	New	+$2.5M	0.15%	134

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

NewEdge Advisors's ICVT Position: Q2 2026 in Review

NewEdge Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 30% in Q2 2026, buying an estimated $2.3M and bringing the position to 85,064 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #502.

NewEdge Advisors first reported a position in ICVT in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.4M in Q2 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

NewEdge Advisors held 85,064 shares of iShares Convertible Bond ETF worth $10.4M as of Q2 2026.
NewEdge Advisors bought 19,854 iShares Convertible Bond ETF shares in Q2 2026, an estimated $2.3M.
iShares Convertible Bond ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #502 holding.
NewEdge Advisors first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 30 quarters since.
NewEdge Advisors's iShares Convertible Bond ETF position peaked at $15.4M in Q2 2021.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.