Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares Convertible Bond ETF ICVT Stock Holding History

Qube Research & Technologies (QRT)’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 		$517K Sell
4,243
-2,579
-38% -$299K ﹤0.01% 2646
2026
Q1 		$694K Buy
6,822
+1,806
+36% +$187K ﹤0.01% 2633
2025
Q4 		$494K Buy
5,016
+1,941
+63% +$195K ﹤0.01% 2809
2025
Q3 		$308K Sell
3,075
-256
-8% -$24.1K ﹤0.01% 2847
2025
Q2 		$300K Buy
3,331
+1,969
+145% +$169K ﹤0.01% 2823
2025
Q1 		$114K Buy
+1,362
New +$117K ﹤0.01% 2984
2024
Q4 		– Sell
-1,861
Closed -$156K – 3628
2024
Q3 		$156K Buy
1,861
+7
+0.4% +$562 ﹤0.01% 2660
2024
Q2 		$146K Sell
1,854
-3,778
-67% -$295K ﹤0.01% 2516
2024
Q1 		$450K Sell
5,632
-208
-4% -$16.2K ﹤0.01% 2589
2023
Q4 		$459K Buy
5,840
+3,245
+125% +$240K ﹤0.01% 2343
2023
Q3 		$193K Sell
2,595
-4,330
-63% -$329K ﹤0.01% 2426
2023
Q2 		$127K Buy
6,925
+4,500
+186% +$328K ﹤0.01% 1900
2023
Q1 		$176K Buy
+2,425
New +$176K ﹤0.01% 1974
2022
Q2 		– Sell
-4,917
Closed -$410K – 2791
2022
Q1 		$410K Buy
4,917
+1,184
+32% +$98.1K ﹤0.01% 1624
2021
Q4 		$333K Sell
3,733
-7,047
-65% -$686K ﹤0.01% 1757
2021
Q3 		$1.07M Sell
10,780
-6,174
-36% -$621K 0.01% 887
2021
Q2 		$1.73M Buy
+16,954
New +$1.68M 0.02% 753

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

Qube Research & Technologies (QRT)'s ICVT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Convertible Bond ETF (ICVT) stake by 38% in Q2 2026, selling an estimated $299K and leaving 4,243 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #2646.

Qube Research & Technologies (QRT) first reported a position in ICVT in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.73M in Q2 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 4,243 shares of iShares Convertible Bond ETF worth $517K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 2,579 iShares Convertible Bond ETF shares in Q2 2026, an estimated $299K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2646 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Convertible Bond ETF position peaked at $1.73M in Q2 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.