Pictet North America Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Pictet North America 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	$235K	Sell	1,934 -4,989	-72%	-$578K	0.02%	151
2026 Q1	$705K	Sell	6,923 -2,321	-25%	-$240K	0.07%	108
2025 Q4	$911K	Hold	9,244	–	–	0.09%	96
2025 Q3	$925K	Buy	9,244 +584	+7%	+$54.9K	0.09%	90
2025 Q2	$780K	Sell	8,660 -247,134	-97%	-$21.2M	0.08%	93
2025 Q1	$21.4M	Buy	255,794 +26,494	+12%	+$2.29M	2.14%	15
2024 Q4	$19.5M	Buy	229,300 +81,916	+56%	+$7.05M	1.85%	16
2024 Q3	$12.3M	Buy	147,384 +2,176	+1%	+$175K	1.22%	28
2024 Q2	$11.4M	Buy	145,208 +107,830	+288%	+$8.43M	1.24%	28
2024 Q1	$2.98M	Buy	+37,378	New	+$2.92M	0.33%	62

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

Pictet North America Advisors's ICVT Position: Q2 2026 in Review

Pictet North America Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 72% in Q2 2026, selling an estimated $578K and leaving 1,934 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #151.

Pictet North America Advisors first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.4M in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Pictet North America Advisors held 1,934 shares of iShares Convertible Bond ETF worth $235K as of Q2 2026.
Pictet North America Advisors sold 4,989 iShares Convertible Bond ETF shares in Q2 2026, an estimated $578K.
iShares Convertible Bond ETF made up 0.02% of Pictet North America Advisors's portfolio in Q2 2026, its #151 holding.
Pictet North America Advisors first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
Pictet North America Advisors's iShares Convertible Bond ETF position peaked at $21.4M in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.