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Private Advisor Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Private Advisor 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
Q2 		$6.53M Buy
53,620
+32,968
+160% +$3.82M 0.03% 511
2026
Q1 		$2.1M Sell
20,652
-345
-2% -$35.7K 0.01% 1044
2025
Q4 		$2.07M Buy
20,997
+2,371
+13% +$238K 0.01% 1024
2025
Q3 		$1.86M Sell
18,626
-696
-4% -$65.4K 0.01% 1048
2025
Q2 		$1.74M Sell
19,322
-68
-0.4% -$5.83K 0.01% 1038
2025
Q1 		$1.62M Sell
19,390
-14,325
-42% -$1.24M 0.01% 992
2024
Q4 		$2.86M Buy
33,715
+2,147
+7% +$185K 0.02% 730
2024
Q3 		$2.64M Buy
31,568
+1,199
+4% +$96.3K 0.02% 762
2024
Q2 		$2.39M Buy
30,369
+311
+1% +$24.3K 0.02% 755
2024
Q1 		$2.4M Sell
30,058
-19,407
-39% -$1.51M 0.02% 728
2023
Q4 		$3.89M Buy
49,465
+7,679
+18% +$569K 0.03% 527
2023
Q3 		$3.1M Buy
41,786
+576
+1% +$43.8K 0.03% 553
2023
Q2 		$3.15M Buy
41,210
+2,236
+6% +$163K 0.03% 548
2023
Q1 		$2.83M Buy
38,974
+18,453
+90% +$1.34M 0.03% 558
2022
Q4 		$450K Buy
20,521
+5,150
+34% +$362K 0.02% 598
2022
Q3 		$1.06M Sell
15,371
-4,356
-22% -$316K 0.01% 898
2022
Q2 		$1.37M Buy
19,727
+2,404
+14% +$180K 0.01% 920
2022
Q1 		$1.44M Sell
17,323
-2,925
-14% -$242K 0.01% 934
2021
Q4 		$1.81M Buy
20,248
+556
+3% +$54.1K 0.01% 858
2021
Q3 		$1.96M Buy
19,692
+2,412
+14% +$243K 0.01% 889
2021
Q2 		$1.76M Sell
17,280
-5,195
-23% -$516K 0.02% 810
2021
Q1 		$2.21M Sell
22,475
-16,967
-43% -$1.74M 0.02% 674
2020
Q4 		$3.81M Buy
39,442
+28,485
+260% +$2.52M 0.04% 420
2020
Q3 		$885K Buy
10,957
+2,249
+26% +$175K 0.01% 833
2020
Q2 		$618K Sell
8,708
-7,446
-46% -$473K 0.01% 934
2020
Q1 		$878K Buy
16,154
+810
+5% +$50.1K 0.02% 693
2019
Q4 		$962K Buy
15,344
+5,303
+53% +$319K 0.02% 770
2019
Q3 		$584K Buy
10,041
+894
+10% +$53.3K 0.01% 1019
2019
Q2 		$545K Sell
9,147
-1,550
-14% -$90.8K 0.01% 1000
2019
Q1 		$620K Buy
+10,697
New +$605K 0.01% 885

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 22.96% 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

Private Advisor Group's ICVT Position: Q2 2026 in Review

Private Advisor Group increased its iShares Convertible Bond ETF (ICVT) stake by 160% in Q2 2026, buying an estimated $3.82M and bringing the position to 53,620 shares worth $6.53M. The position accounts for 0.03% of the portfolio, ranked #511.

Private Advisor Group first reported a position in ICVT in Q1 2019 and has held it in 30 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Private Advisor Group held 53,620 shares of iShares Convertible Bond ETF worth $6.53M as of Q2 2026.
  • Private Advisor Group bought 32,968 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.82M.
  • iShares Convertible Bond ETF made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #511 holding.
  • Private Advisor Group first reported a position in iShares Convertible Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.