Park Place Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Park Place Capital’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	$3.53K	Sell	29 -15	-34%	-$1.74K	﹤0.01%	964
2026 Q1	$4.48K	Sell	44 -34	-44%	-$3.52K	﹤0.01%	695
2025 Q4	$7.68K	Hold	78	–	–	﹤0.01%	607
2025 Q3	$7.8K	Buy	78 +21	+37%	+$1.97K	﹤0.01%	593
2025 Q2	$5.09K	Sell	57 -36	-39%	-$3.09K	﹤0.01%	659
2025 Q1	$7.78K	Hold	93	–	–	﹤0.01%	621
2024 Q4	$7.9K	Sell	93 -171	-65%	-$14.7K	﹤0.01%	615
2024 Q3	$22.1K	Sell	264 -230	-47%	-$18.5K	0.01%	501
2024 Q2	$38.8K	Sell	494 -1,022	-67%	-$79.9K	0.01%	393
2024 Q1	$121K	Buy	1,516 +532	+54%	+$41.5K	0.04%	292
2023 Q4	$77.3K	Sell	984 -82	-8%	-$6.07K	0.03%	353
2023 Q3	$79.1K	Buy	+1,066	New	+$81K	0.02%	392
2023 Q1	–	Sell	-1,374	Closed	-$95K	–	1024
2022 Q4	$95K	Buy	+1,374	New	+$96.7K	0.03%	367

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Park Place Capital's ICVT Position: Q2 2026 in Review

Park Place Capital reduced its iShares Convertible Bond ETF (ICVT) stake by 34% in Q2 2026, selling an estimated $1.74K and leaving 29 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Park Place Capital first reported a position in ICVT in Q4 2022 and has held it in 13 quarters since. The position peaked at $121K in Q1 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Park Place Capital held 29 shares of iShares Convertible Bond ETF worth $3.53K as of Q2 2026.
Park Place Capital sold 15 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.74K.
iShares Convertible Bond ETF made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #964 holding.
Park Place Capital first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 13 quarters since.
Park Place Capital's iShares Convertible Bond ETF position peaked at $121K in Q1 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.