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Quad-Cities Investment Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Quad-Cities Investment 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 		$1.42M Sell
11,627
-387
-3% -$44.9K 0.51% 47
2026
Q1 		$1.22M Buy
12,014
+130
+1% +$13.5K 0.49% 49
2025
Q4 		$1.17M Buy
11,884
+72
+0.6% +$7.24K 0.48% 49
2025
Q3 		$1.18M Buy
11,812
+341
+3% +$32.1K 0.5% 44
2025
Q2 		$1.03M Buy
11,471
+206
+2% +$17.7K 0.47% 50
2025
Q1 		$942K Buy
11,265
+29
+0.3% +$2.5K 0.46% 49
2024
Q4 		$955K Buy
11,236
+496
+5% +$42.7K 0.47% 44
2024
Q3 		$899K Buy
10,740
+932
+10% +$74.8K 0.45% 53
2024
Q2 		$771K Buy
9,808
+1,587
+19% +$124K 0.43% 55
2024
Q1 		$656K Buy
8,221
+305
+4% +$23.8K 0.38% 68
2023
Q4 		$612K Buy
7,916
+521
+7% +$38.6K 0.38% 67
2023
Q3 		$549K Buy
7,395
+381
+5% +$29K 0.37% 71
2023
Q2 		$536K Sell
7,014
-268
-4% -$19.5K 0.35% 70
2023
Q1 		$529K Buy
7,282
+117
+2% +$8.47K 0.37% 66
2022
Q4 		$498K Sell
7,165
-154
-2% -$10.8K 0.37% 64
2022
Q3 		$504K Buy
7,319
+449
+7% +$32.5K 0.39% 67
2022
Q2 		$477K Sell
6,870
-1,582
-19% -$118K 0.35% 78
2022
Q1 		$704K Sell
8,452
-379
-4% -$31.4K 0.45% 59
2021
Q4 		$788K Buy
8,831
+2,660
+43% +$259K 0.49% 53
2021
Q3 		$615K Buy
6,171
+813
+15% +$81.8K 0.43% 67
2021
Q2 		$546K Buy
5,358
+1,015
+23% +$101K 0.37% 78
2021
Q1 		$427K Buy
4,343
+717
+20% +$73.5K 0.32% 87
2020
Q4 		$350K Buy
3,626
+213
+6% +$18.8K 0.29% 99
2020
Q3 		$276K Buy
3,413
+109
+3% +$8.5K 0.26% 101
2020
Q2 		$234K Buy
+3,304
New +$210K 0.24% 112
2019
Q4 		– Sell
-2,129
Closed -$124K – 403
2019
Q3 		$124K Buy
2,129
+144
+7% +$8.59K 0.1% 194
2019
Q2 		$118K Buy
1,985
+1,730
+678% +$101K 0.1% 202
2019
Q1 		$15K Buy
+255
New +$14.4K 0.01% 533

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

Quad-Cities Investment Group's ICVT Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its iShares Convertible Bond ETF (ICVT) stake by 3.2% in Q2 2026, selling an estimated $44.9K and leaving 11,627 shares worth $1.42M. The position accounts for 0.51% of the portfolio, ranked #47.

Quad-Cities Investment Group first reported a position in ICVT in Q1 2019 and has held it in 28 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Quad-Cities Investment Group held 11,627 shares of iShares Convertible Bond ETF worth $1.42M as of Q2 2026.
  • Quad-Cities Investment Group sold 387 iShares Convertible Bond ETF shares in Q2 2026, an estimated $44.9K.
  • iShares Convertible Bond ETF made up 0.51% of Quad-Cities Investment Group's portfolio in Q2 2026, its #47 holding.
  • Quad-Cities Investment Group first reported a position in iShares Convertible Bond ETF in Q1 2019 and has held it in 28 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.