Provida Pension Fund Administrator’s iShares Convertible Bond ETF ICVT Stock Holding History

Provida Pension Fund Administrator’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	-3,956,420	Closed	-$403M	–	25
2026 Q1	$403M	Buy	3,956,420 +1,990,000	+101%	+$206M	6.77%	4
2025 Q4	$194M	Buy	1,966,420 +910,000	+86%	+$91.5M	3.35%	11
2025 Q3	$106M	Sell	1,056,420 -536,640	-34%	-$50.4M	1.84%	14
2025 Q2	$143M	Buy	+1,593,060	New	+$137M	2.6%	10
2025 Q1	–	Sell	-2,000	Closed	-$170K	–	64
2024 Q4	$170K	Hold	2,000	–	–	﹤0.01%	55
2024 Q3	$167K	Hold	2,000	–	–	﹤0.01%	54
2024 Q2	$158K	Hold	2,000	–	–	﹤0.01%	52
2024 Q1	$159K	Hold	2,000	–	–	﹤0.01%	51
2023 Q4	$157K	Hold	2,000	–	–	﹤0.01%	50
2023 Q3	$148K	Sell	2,000 -248,300	-99%	-$18.9M	0.01%	52
2023 Q2	$19.1M	Hold	250,300	–	–	0.67%	23
2023 Q1	$18M	Hold	250,300	–	–	0.71%	25
2022 Q4	$17.4M	Sell	250,300 -580,000	-70%	-$40.8M	0.7%	20
2022 Q3	$57.5M	Buy	+830,300	New	+$60.2M	2.28%	12
2022 Q2	–	Sell	-812,000	Closed	-$68.2M	–	70
2022 Q1	$68.2M	Buy	+812,000	New	+$67.3M	2.11%	14

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

Provida Pension Fund Administrator's ICVT Position: Q2 2026 in Review

Provida Pension Fund Administrator sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 3,956,420 shares — an estimated $403M sold.

Provida Pension Fund Administrator first reported a position in ICVT in Q1 2022 and held it in 15 quarters. The position peaked at $403M in Q1 2026. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Provida Pension Fund Administrator reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Provida Pension Fund Administrator sold 3,956,420 iShares Convertible Bond ETF shares in Q2 2026, an estimated $403M.
Provida Pension Fund Administrator first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 15 quarters.
Provida Pension Fund Administrator's iShares Convertible Bond ETF position peaked at $403M in Q1 2026.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2026.