Park Avenue Securities
ICVT icon

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
Q3 		$2.61M Buy
23,135
+7,286
+46% +$839K 0.02% 585
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Park Avenue Securities's ICVT Position: Q3 2026 in Review

Park Avenue Securities increased its iShares Convertible Bond ETF (ICVT) stake by 46% in Q3 2026, buying an estimated $839K and bringing the position to 23,135 shares worth $2.61M. The position accounts for 0.02% of the portfolio, ranked #585.

Park Avenue Securities first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. The position peaked at $39.4M in Q2 2022. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Park Avenue Securities held 23,135 shares of iShares Convertible Bond ETF worth $2.61M as of Q3 2026.
  • Park Avenue Securities bought 7,286 iShares Convertible Bond ETF shares in Q3 2026, an estimated $839K.
  • iShares Convertible Bond ETF made up 0.02% of Park Avenue Securities's portfolio in Q3 2026, its #585 holding.
  • Park Avenue Securities first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Park Avenue Securities's iShares Convertible Bond ETF position peaked at $39.4M in Q2 2022.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.