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Quest Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Quest Investment 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 		$382K Sell
3,139
-57
-2% -$6.61K 0.04% 98
2026
Q1 		$325K Buy
3,196
+92
+3% +$9.52K 0.04% 104
2025
Q4 		$306K Hold
3,104
– – 0.03% 107
2025
Q3 		$311K Buy
+3,104
New +$292K 0.03% 114

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

Quest Investment Management's ICVT Position: Q2 2026 in Review

Quest Investment Management reduced its iShares Convertible Bond ETF (ICVT) stake by 1.8% in Q2 2026, selling an estimated $6.61K and leaving 3,139 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #98.

Quest Investment Management 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.

  • Quest Investment Management held 3,139 shares of iShares Convertible Bond ETF worth $382K as of Q2 2026.
  • Quest Investment Management sold 57 iShares Convertible Bond ETF shares in Q2 2026, an estimated $6.61K.
  • iShares Convertible Bond ETF made up 0.04% of Quest Investment Management's portfolio in Q2 2026, its #98 holding.
  • Quest Investment Management 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 Quest Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.