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

&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 Q2	$327K	Sell	2,688 -1,545	-36%	-$179K	﹤0.01%	2088
2026 Q1	$431K	Sell	4,233 -3,697	-47%	-$383K	﹤0.01%	1780
2025 Q4	$780K	Buy	7,930 +3,488	+79%	+$351K	﹤0.01%	1363
2025 Q3	$449K	Buy	4,442 +1,173	+36%	+$110K	﹤0.01%	1522
2025 Q2	$294K	Buy	3,269 +76	+2%	+$6.52K	﹤0.01%	1637
2025 Q1	$268K	Sell	3,193 -207	-6%	-$17.9K	﹤0.01%	1467
2024 Q4	$293K	Sell	3,400 -19	-0.6%	-$1.64K	﹤0.01%	1351
2024 Q3	$285K	Buy	+3,419	New	+$274K	0.01%	1127

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

&Partners's ICVT Position: Q2 2026 in Review

&Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 36% in Q2 2026, selling an estimated $179K and leaving 2,688 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

&Partners first reported a position in ICVT in Q3 2024 and has held it in 8 quarters since. The position peaked at $780K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

&Partners held 2,688 shares of iShares Convertible Bond ETF worth $327K as of Q2 2026.
&Partners sold 1,545 iShares Convertible Bond ETF shares in Q2 2026, an estimated $179K.
iShares Convertible Bond ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2088 holding.
&Partners first reported a position in iShares Convertible Bond ETF in Q3 2024 and has held it in 8 quarters since.
&Partners's iShares Convertible Bond ETF position peaked at $780K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.