Quartz Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Quartz Partners’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	$2.62M	Buy	21,496 +994	+5%	+$115K	0.86%	34
2026 Q1	$2.09M	Buy	20,502 +120	+0.6%	+$12.4K	0.81%	37
2025 Q4	$2.01M	Buy	20,382 +2,590	+15%	+$260K	0.75%	35
2025 Q3	$1.78M	Buy	+17,792	New	+$1.67M	0.64%	38

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

Quartz Partners's ICVT Position: Q2 2026 in Review

Quartz Partners increased its iShares Convertible Bond ETF (ICVT) stake by 4.8% in Q2 2026, buying an estimated $115K and bringing the position to 21,496 shares worth $2.62M. The position accounts for 0.86% of the portfolio, ranked #34.

Quartz Partners first reported a position in ICVT in Q3 2025 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Quartz Partners held 21,496 shares of iShares Convertible Bond ETF worth $2.62M as of Q2 2026.
Quartz Partners bought 994 iShares Convertible Bond ETF shares in Q2 2026, an estimated $115K.
iShares Convertible Bond ETF made up 0.86% of Quartz Partners's portfolio in Q2 2026, its #34 holding.
Quartz Partners first reported a position in iShares Convertible Bond ETF in Q3 2025 and has held it in 4 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.