SG Americas Securities
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SG Americas Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-32,500
Closed -$2K – 3383
2017
Q4 		$2K Hold
32,500
– – ﹤0.01% 3127
2017
Q3 		$18K Hold
32,500
– – ﹤0.01% 3410
2017
Q2 		$42K Buy
+32,500
New +$1.7M ﹤0.01% 3051
2017
Q1 		– Sell
-1,000,000
Closed -$150K – 3398
2016
Q4 		$150K Buy
+1,000,000
New +$48M ﹤0.01% 2576

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SG Americas Securities's ICVT Position: Q1 2026 in Review

SG Americas Securities sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 5,333 shares — an estimated $525K sold.

SG Americas Securities first reported a position in ICVT in Q4 2024 and held it in 4 quarters. The position peaked at $1.87M in Q2 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • SG Americas Securities reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 5,333 iShares Convertible Bond ETF shares in Q1 2026, an estimated $525K.
  • SG Americas Securities first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 4 quarters.
  • SG Americas Securities's iShares Convertible Bond ETF position peaked at $1.87M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.