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Park Avenue Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

Park Avenue Securities’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 		$1.93M Sell
15,849
-15,994
-50% -$1.85M 0.01% 699
2026
Q1 		$3.24M Sell
31,843
-32,022
-50% -$3.31M 0.03% 423
2025
Q4 		$6.29M Buy
63,865
+10,584
+20% +$1.06M 0.05% 263
2025
Q3 		$5.33M Buy
53,281
+8,360
+19% +$786K 0.04% 310
2025
Q2 		$4.05M Sell
44,921
-35,199
-44% -$3.02M 0.04% 315
2025
Q1 		$6.7M Buy
80,120
+1,823
+2% +$157K 0.08% 169
2024
Q4 		$6.65M Buy
78,297
+23,902
+44% +$2.06M 0.07% 201
2024
Q3 		$4.55M Sell
54,395
-1,522
-3% -$122K 0.05% 243
2024
Q2 		$4.4M Buy
55,917
+7,599
+16% +$594K 0.05% 232
2024
Q1 		$3.86M Buy
48,318
+43,764
+961% +$3.42M 0.05% 243
2023
Q4 		$358K Sell
4,554
-2,206
-33% -$163K ﹤0.01% 1042
2023
Q3 		$501K Buy
+6,760
New +$514K 0.01% 835
2023
Q1 		– Sell
-389,958
Closed -$27.1M – 911
2022
Q4 		$27.1M Buy
389,958
+954
+0.2% +$67.1K 0.48% 28
2022
Q3 		$26.8M Sell
389,004
-178,617
-31% -$12.9M 0.53% 26
2022
Q2 		$39.4M Buy
567,621
+504,428
+798% +$37.8M 0.76% 21
2022
Q1 		$5.26M Buy
+63,193
New +$5.24M 0.09% 120

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

Park Avenue Securities's ICVT Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Convertible Bond ETF (ICVT) stake by 50% in Q2 2026, selling an estimated $1.85M and leaving 15,849 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #699.

Park Avenue Securities first reported a position in ICVT in Q1 2022 and has held it in 16 quarters since. The position peaked at $39.4M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Park Avenue Securities held 15,849 shares of iShares Convertible Bond ETF worth $1.93M as of Q2 2026.
  • Park Avenue Securities sold 15,994 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.85M.
  • iShares Convertible Bond ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #699 holding.
  • Park Avenue Securities first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 16 quarters since.
  • Park Avenue Securities's iShares Convertible Bond ETF position peaked at $39.4M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.