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Private Trust Company’s iShares Convertible Bond ETF ICVT Stock Holding History

Private Trust Company’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 		$600K Sell
4,927
-238
-5% -$27.6K 0.05% 408
2026
Q1 		$544K Sell
5,165
-144
-3% -$14.9K 0.05% 411
2025
Q4 		$523K Buy
5,309
+359
+7% +$36.1K 0.05% 419
2025
Q3 		$495K Buy
4,950
+972
+24% +$91.4K 0.04% 428
2025
Q2 		$358K Buy
3,978
+773
+24% +$66.3K 0.03% 510
2025
Q1 		$268K Sell
3,205
-29
-0.9% -$2.5K 0.03% 598
2024
Q4 		$275K Buy
3,234
+256
+9% +$22K 0.03% 580
2024
Q3 		$249K Hold
2,978
– – 0.03% 618
2024
Q2 		$234K Buy
2,978
+212
+8% +$16.6K 0.03% 598
2024
Q1 		$221K Buy
2,766
+2,613
+1,708% +$204K 0.02% 608
2023
Q4 		$12K Buy
+153
New +$11.3K ﹤0.01% 1583
2023
Q1 		– Sell
-903
Closed -$63K – 2323
2022
Q4 		$63K Sell
903
-71
-7% -$5K 0.01% 879
2022
Q3 		$67K Sell
974
-171
-15% -$12.4K 0.01% 802
2022
Q2 		$79K Buy
+1,145
New +$85.8K 0.01% 768

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

Private Trust Company's ICVT Position: Q2 2026 in Review

Private Trust Company reduced its iShares Convertible Bond ETF (ICVT) stake by 4.6% in Q2 2026, selling an estimated $27.6K and leaving 4,927 shares worth $600K. The position accounts for 0.05% of the portfolio, ranked #408.

Private Trust Company first reported a position in ICVT in Q2 2022 and has held it in 14 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Private Trust Company held 4,927 shares of iShares Convertible Bond ETF worth $600K as of Q2 2026.
  • Private Trust Company sold 238 iShares Convertible Bond ETF shares in Q2 2026, an estimated $27.6K.
  • iShares Convertible Bond ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #408 holding.
  • Private Trust Company first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 14 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.