Q3 Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Q3 Asset 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	$1.51M	Buy	+12,433	New	+$1.44M	0.28%	44
2025 Q1	–	Sell	-47,278	Closed	-$4.02M	–	68
2024 Q4	$4.02M	Buy	+47,278	New	+$4.07M	2.5%	10
2023 Q3	–	Sell	-47,043	Closed	-$3.59M	–	56
2023 Q2	$3.59M	Buy	+47,043	New	+$3.43M	1.74%	11

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

Q3 Asset Management's ICVT Position: Q2 2026 in Review

Q3 Asset Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 12,433 shares worth $1.51M. The stake represents 0.28% of the portfolio and ranks #44 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in ICVT as recently as Q4 2024.

Q3 Asset Management first reported a position in ICVT in Q2 2023 and has held it in 3 quarters since. The position peaked at $4.02M in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Q3 Asset Management held 12,433 shares of iShares Convertible Bond ETF worth $1.51M as of Q2 2026.
iShares Convertible Bond ETF was a new Q3 Asset Management position in Q2 2026.
iShares Convertible Bond ETF made up 0.28% of Q3 Asset Management's portfolio in Q2 2026, its #44 holding.
Q3 Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2023 and has held it in 3 quarters since.
Q3 Asset Management's iShares Convertible Bond ETF position peaked at $4.02M in Q4 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.