Raymond James Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Raymond James Financial’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	$16.4M	Buy	134,574 +2,091	+2%	+$242K	﹤0.01%	1716
2026 Q1	$13.5M	Buy	132,483 +29,211	+28%	+$3.02M	﹤0.01%	1772
2025 Q4	$10.2M	Buy	103,272 +8,568	+9%	+$861K	﹤0.01%	1952
2025 Q3	$9.48M	Buy	94,704 +2,703	+3%	+$254K	﹤0.01%	1961
2025 Q2	$8.29M	Sell	92,001 -7,792	-8%	-$668K	﹤0.01%	2008
2025 Q1	$8.34M	Buy	99,793 +56	+0.1%	+$4.83K	﹤0.01%	1960
2024 Q4	$8.47M	Buy	+99,737	New	+$8.58M	﹤0.01%	1958

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 22.9% 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

Raymond James Financial's ICVT Position: Q2 2026 in Review

Raymond James Financial increased its iShares Convertible Bond ETF (ICVT) stake by 1.6% in Q2 2026, buying an estimated $242K and bringing the position to 134,574 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

Raymond James Financial first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Raymond James Financial held 134,574 shares of iShares Convertible Bond ETF worth $16.4M as of Q2 2026.
Raymond James Financial bought 2,091 iShares Convertible Bond ETF shares in Q2 2026, an estimated $242K.
iShares Convertible Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1716 holding.
Raymond James Financial first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.