PNC Financial Services Group’s iShares Convertible Bond ETF ICVT Stock Holding History

PNC Financial Services Group’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 Q1	–	Sell	-12	Closed	-$1.18K	–	5236
2025 Q4	$1.18K	Buy	+12	New	+$1.21K	﹤0.01%	4651
2025 Q2	–	Sell	-116	Closed	-$9.71K	–	4985
2025 Q1	$9.71K	Hold	116	–	–	﹤0.01%	3838
2024 Q4	$9.84K	Buy	116 +60	+107%	+$5.16K	﹤0.01%	3809
2024 Q3	$4.69K	Buy	+56	New	+$4.5K	﹤0.01%	4056
2023 Q4	–	Sell	-116	Closed	-$8.61K	–	4690
2023 Q3	$8.61K	Sell	116 -288	-71%	-$21.9K	﹤0.01%	3814
2023 Q2	$30.9K	Buy	404 +61	+18%	+$4.45K	﹤0.01%	3318
2023 Q1	$24.9K	Buy	343 +20	+6%	+$1.45K	﹤0.01%	3387
2022 Q4	$22.4K	Sell	323 -23,660	-99%	-$1.66M	﹤0.01%	3413
2022 Q3	$1.65M	Buy	23,983 +23,829	+15,473%	+$1.73M	﹤0.01%	924
2022 Q2	$10K	Buy	154 +19	+14%	+$1.42K	﹤0.01%	3810
2022 Q1	$11K	Buy	+135	New	+$11.2K	﹤0.01%	3796

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PNC Financial Services Group's ICVT Position: Q1 2026 in Review

PNC Financial Services Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 12 shares — an estimated $1.18K sold.

PNC Financial Services Group first reported a position in ICVT in Q1 2022 and held it in 11 quarters. The position peaked at $1.65M in Q3 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

PNC Financial Services Group reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
PNC Financial Services Group sold 12 iShares Convertible Bond ETF shares in Q1 2026, an estimated $1.18K.
PNC Financial Services Group first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 11 quarters.
PNC Financial Services Group's iShares Convertible Bond ETF position peaked at $1.65M in Q3 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.