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

Parallel 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 		$296K Buy
2,428
+123
+5% +$14.3K ﹤0.01% 1030
2026
Q1 		$235K Buy
2,305
+515
+29% +$53.3K ﹤0.01% 1081
2025
Q4 		$176K Buy
1,790
+1,638
+1,078% +$165K ﹤0.01% 1154
2025
Q3 		$15.2K Hold
152
– – ﹤0.01% 2385
2025
Q2 		$13.7K Hold
152
– – ﹤0.01% 2357
2025
Q1 		$12.7K Sell
152
-37
-20% -$3.19K ﹤0.01% 2338
2024
Q4 		$16.1K Buy
189
+114
+152% +$9.81K ﹤0.01% 2239
2024
Q3 		$6.28K Sell
75
-63
-46% -$5.06K ﹤0.01% 2543
2024
Q2 		$10.9K Hold
138
– – ﹤0.01% 2281
2024
Q1 		$11K Sell
138
-10
-7% -$781 ﹤0.01% 2263
2023
Q4 		$11.6K Sell
148
-475
-76% -$35.2K ﹤0.01% 2226
2023
Q3 		$46.2K Hold
623
– – ﹤0.01% 1427
2023
Q2 		$47.6K Hold
623
– – ﹤0.01% 1420
2023
Q1 		$45.2K Sell
623
-488
-44% -$35.3K ﹤0.01% 1423
2022
Q4 		$77.2K Buy
1,111
+50
+5% +$3.52K ﹤0.01% 1091
2022
Q3 		$73K Sell
1,061
-221
-17% -$16K ﹤0.01% 1102
2022
Q2 		$89K Buy
1,282
+1,255
+4,648% +$94K ﹤0.01% 1008
2022
Q1 		$2K Buy
+27
New +$2.24K ﹤0.01% 2580
2021
Q3 		– Sell
-50
Closed -$5K – 3153
2021
Q2 		$5K Buy
+50
New +$4.97K ﹤0.01% 2290

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

Parallel Advisors's ICVT Position: Q2 2026 in Review

Parallel Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 5.3% in Q2 2026, buying an estimated $14.3K and bringing the position to 2,428 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Parallel Advisors first reported a position in ICVT in Q2 2021 and has held it in 19 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Parallel Advisors held 2,428 shares of iShares Convertible Bond ETF worth $296K as of Q2 2026.
  • Parallel Advisors bought 123 iShares Convertible Bond ETF shares in Q2 2026, an estimated $14.3K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1030 holding.
  • Parallel Advisors first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 19 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.