Sanctuary Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Sanctuary Advisors’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	$3.72M	Sell	30,547 -12,403	-29%	-$1.44M	0.02%	718
2026 Q1	$4.37M	Sell	42,950 -8,564	-17%	-$886K	0.02%	602
2025 Q4	$5.07M	Buy	51,514 +2,376	+5%	+$239K	0.03%	546
2025 Q3	$4.92M	Sell	49,138 -33	-0.1%	-$3.1K	0.03%	545
2025 Q2	$4.43M	Sell	49,171 -10,035	-17%	-$860K	0.03%	548
2025 Q1	$4.95M	Buy	59,206 +367	+0.6%	+$31.7K	0.03%	470
2024 Q4	$5.18M	Sell	58,839 -2,912	-5%	-$251K	0.03%	488
2024 Q3	$5.47M	Buy	61,751 +5,320	+9%	+$427K	0.03%	470
2024 Q2	$4.36M	Buy	+56,431	New	+$4.41M	0.03%	502

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

Sanctuary Advisors's ICVT Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 29% in Q2 2026, selling an estimated $1.44M and leaving 30,547 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #718.

Sanctuary Advisors first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.47M in Q3 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Sanctuary Advisors held 30,547 shares of iShares Convertible Bond ETF worth $3.72M as of Q2 2026.
Sanctuary Advisors sold 12,403 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.44M.
iShares Convertible Bond ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #718 holding.
Sanctuary Advisors first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's iShares Convertible Bond ETF position peaked at $5.47M in Q3 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.