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NorthRock Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

NorthRock Partners’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 		$1.03M Sell
10,110
-3,321
-25% -$344K 0.02% 294
2025
Q4 		$1.32M Buy
13,431
+6,599
+97% +$663K 0.02% 240
2025
Q3 		$684K Buy
+6,832
New +$642K 0.01% 439

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 $10.4B AUM 0.97% 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

NorthRock Partners's ICVT Position: Q1 2026 in Review

NorthRock Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 25% in Q1 2026, selling an estimated $344K and leaving 10,110 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #294.

NorthRock Partners first reported a position in ICVT in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • NorthRock Partners held 10,110 shares of iShares Convertible Bond ETF worth $1.03M as of Q1 2026.
  • NorthRock Partners sold 3,321 iShares Convertible Bond ETF shares in Q1 2026, an estimated $344K.
  • iShares Convertible Bond ETF made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #294 holding.
  • NorthRock Partners first reported a position in iShares Convertible Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • NorthRock Partners's iShares Convertible Bond ETF position peaked at $1.32M in Q4 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.