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Pinion Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Pinion Investment 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 		$231K Sell
1,898
-11,791
-86% -$1.37M 0.04% 192
2026
Q1 		$1.39M Buy
+13,689
New +$1.42M 0.33% 50
2025
Q2 		– Sell
-3,538
Closed -$296K – 169
2025
Q1 		$296K Buy
+3,538
New +$305K 0.07% 128

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 22.9% 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

Pinion Investment Advisors's ICVT Position: Q2 2026 in Review

Pinion Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 86% in Q2 2026, selling an estimated $1.37M and leaving 1,898 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #192.

Pinion Investment Advisors first reported a position in ICVT in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Pinion Investment Advisors held 1,898 shares of iShares Convertible Bond ETF worth $231K as of Q2 2026.
  • Pinion Investment Advisors sold 11,791 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.37M.
  • iShares Convertible Bond ETF made up 0.04% of Pinion Investment Advisors's portfolio in Q2 2026, its #192 holding.
  • Pinion Investment Advisors first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 3 quarters since.
  • Pinion Investment Advisors's iShares Convertible Bond ETF position peaked at $1.39M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Pinion Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.