Prelude Capital Management
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Prelude Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Prelude Capital Management’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 		– Sell
-17,910
Closed -$1.82M – 1370
2026
Q1 		$1.82M Buy
+17,910
New +$1.85M 0.14% 185
2025
Q4 		– Sell
-20,521
Closed -$2.05M – 1409
2025
Q3 		$2.05M Buy
+20,521
New +$1.93M 0.16% 156

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 $200B AUM 38.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AMG National Trust Bank
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
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
New York Life Investment Management
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

Prelude Capital Management's ICVT Position: Q2 2026 in Review

Prelude Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 17,910 shares — an estimated $1.82M sold.

Prelude Capital Management first reported a position in ICVT in Q3 2025 and held it in 2 quarters. The position peaked at $2.05M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Prelude Capital Management reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Prelude Capital Management sold 17,910 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.82M.
  • Prelude Capital Management first reported a position in iShares Convertible Bond ETF in Q3 2025 and held it in 2 quarters.
  • Prelude Capital Management's iShares Convertible Bond ETF position peaked at $2.05M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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