Principal Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

Principal Securities’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	$1.37M	Sell	11,283 -3,611	-24%	-$419K	0.02%	678
2026 Q1	$1.52M	Sell	14,894 -1,641	-10%	-$170K	0.02%	598
2025 Q4	$1.63M	Buy	16,535 +2,559	+18%	+$257K	0.03%	540
2025 Q3	$1.4M	Buy	13,976 +728	+5%	+$68.4K	0.02%	553
2025 Q2	$1.19M	Buy	13,248 +1,065	+9%	+$91.3K	0.02%	561
2025 Q1	$1.04M	Buy	12,183 +46	+0.4%	+$3.97K	0.02%	543
2024 Q4	$1.03M	Buy	12,137 +3,744	+45%	+$322K	0.02%	541
2024 Q3	$702K	Buy	8,393 +4,622	+123%	+$371K	0.02%	648
2024 Q2	$297K	Buy	3,771 +578	+18%	+$45.2K	0.01%	888
2024 Q1	$255K	Buy	3,193 +192	+6%	+$15K	0.01%	923
2023 Q4	$236K	Buy	+3,001	New	+$222K	0.01%	883

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

Principal Securities's ICVT Position: Q2 2026 in Review

Principal Securities reduced its iShares Convertible Bond ETF (ICVT) stake by 24% in Q2 2026, selling an estimated $419K and leaving 11,283 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #678.

Principal Securities first reported a position in ICVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.63M in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Principal Securities held 11,283 shares of iShares Convertible Bond ETF worth $1.37M as of Q2 2026.
Principal Securities sold 3,611 iShares Convertible Bond ETF shares in Q2 2026, an estimated $419K.
iShares Convertible Bond ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #678 holding.
Principal Securities first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Convertible Bond ETF position peaked at $1.63M in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.