Nomura Asset Management
ICVT icon

Nomura Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Nomura Asset 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 		$14.3M Buy
117,119
+6,850
+6% +$794K 0.03% 394
2026
Q1 		$11.2M Sell
110,269
-2,580
-2% -$267K 0.03% 415
2025
Q4 		$11.1M Hold
112,849
– – 0.03% 418
2025
Q3 		$11.3M Sell
112,849
-6,210
-5% -$584K 0.03% 403
2025
Q2 		$10.7M Sell
119,059
-55,577
-32% -$4.77M 0.03% 423
2025
Q1 		$14.6M Hold
174,636
– – 0.04% 336
2024
Q4 		$14.8M Sell
174,636
-17,900
-9% -$1.54M 0.04% 329
2024
Q3 		$16.1M Sell
192,536
-14,560
-7% -$1.17M 0.05% 310
2024
Q2 		$16.3M Sell
207,096
-15,100
-7% -$1.18M 0.06% 280
2024
Q1 		$17.7M Sell
222,196
-22,500
-9% -$1.76M 0.06% 280
2023
Q4 		$19.2M Sell
244,696
-58,600
-19% -$4.34M 0.08% 249
2023
Q3 		$22.5M Buy
303,296
+153,720
+103% +$11.7M 0.11% 224
2023
Q2 		$11.4M Sell
149,576
-2,420
-2% -$176K 0.05% 317
2023
Q1 		$11M Sell
151,996
-74,100
-33% -$5.36M 0.06% 315
2022
Q4 		$15.7M Hold
226,096
– – 0.09% 245
2022
Q3 		$15.6M Buy
226,096
+168,737
+294% +$12.2M 0.1% 225
2022
Q2 		$9.77M Sell
57,359
-80,800
-58% -$6.05M 0.06% 308
2022
Q1 		$11.5M Sell
138,159
-42,008
-23% -$3.48M 0.06% 299
2021
Q4 		$16.1M Buy
+180,167
New +$17.5M 0.08% 237
2021
Q3 		– Sell
-110,418
Closed -$11.3M – 995
2021
Q2 		$11.3M Buy
110,418
+25,320
+30% +$2.51M 0.07% 290
2021
Q1 		$8.36M Buy
85,098
+32,632
+62% +$3.34M 0.05% 332
2020
Q4 		$5.07M Buy
52,466
+5,900
+13% +$522K 0.03% 417
2020
Q3 		$3.76M Sell
46,566
-8,195
-15% -$639K 0.03% 447
2020
Q2 		$3.89M Buy
+54,761
New +$3.48M 0.03% 410
2019
Q2 		– Sell
-10,440
Closed -$605K – 982
2019
Q1 		$605K Sell
10,440
-7,360
-41% -$416K 0.01% 828
2018
Q4 		$935K Sell
17,800
-9,750
-35% -$541K 0.01% 715
2018
Q3 		$1.65M Hold
27,550
– – 0.02% 609
2018
Q2 		$1.59M Buy
+27,550
New +$1.59M 0.02% 619

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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management's ICVT Position: Q2 2026 in Review

Nomura Asset Management increased its iShares Convertible Bond ETF (ICVT) stake by 6.2% in Q2 2026, buying an estimated $794K and bringing the position to 117,119 shares worth $14.3M. The position accounts for 0.03% of the portfolio, ranked #394.

Nomura Asset Management first reported a position in ICVT in Q2 2018 and has held it in 28 quarters since. The position peaked at $22.5M in Q3 2023. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Nomura Asset Management held 117,119 shares of iShares Convertible Bond ETF worth $14.3M as of Q2 2026.
  • Nomura Asset Management bought 6,850 iShares Convertible Bond ETF shares in Q2 2026, an estimated $794K.
  • iShares Convertible Bond ETF made up 0.03% of Nomura Asset Management's portfolio in Q2 2026, its #394 holding.
  • Nomura Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2018 and has held it in 28 quarters since.
  • Nomura Asset Management's iShares Convertible Bond ETF position peaked at $22.5M in Q3 2023.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.