Simplex Trading’s iShares Convertible Bond ETF ICVT Stock Holding History

Simplex Trading’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	$3.29K	Sell	27 -73	-73%	-$8.46K	﹤0.01%	8397
2026 Q1	$10.2K	Buy	+100	New	+$10.3K	﹤0.01%	7344
2022 Q1	–	Sell	-147	Closed	-$12.2K	–	10835
2021 Q4	$13K	Buy	147 +60	+69%	+$5.84K	﹤0.01%	8802
2021 Q3	$8K	Hold	87	–	–	﹤0.01%	9046
2021 Q2	$8K	Buy	+87	New	+$8.64K	﹤0.01%	9216

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

Simplex Trading's ICVT Position: Q2 2026 in Review

Simplex Trading reduced its iShares Convertible Bond ETF (ICVT) stake by 73% in Q2 2026, selling an estimated $8.46K and leaving 27 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #8397.

Simplex Trading first reported a position in ICVT in Q2 2021 and has held it in 5 quarters since. The position peaked at $13K in Q4 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Simplex Trading held 27 shares of iShares Convertible Bond ETF worth $3.29K as of Q2 2026.
Simplex Trading sold 73 iShares Convertible Bond ETF shares in Q2 2026, an estimated $8.46K.
iShares Convertible Bond ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8397 holding.
Simplex Trading first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 5 quarters since.
Simplex Trading's iShares Convertible Bond ETF position peaked at $13K in Q4 2021.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.