Simplex Trading
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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Simplex Trading's ICVT Position: Q1 2026 in Review

Simplex Trading opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 100 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #7344 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ICVT as recently as Q4 2021.

Simplex Trading first reported a position in ICVT in Q2 2021 and has held it in 4 quarters since. The position peaked at $13K in Q4 2021. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Simplex Trading held 100 shares of iShares Convertible Bond ETF worth $10.2K as of Q1 2026.
  • iShares Convertible Bond ETF was a new Simplex Trading position in Q1 2026.
  • iShares Convertible Bond ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7344 holding.
  • Simplex Trading first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 4 quarters since.
  • Simplex Trading's iShares Convertible Bond ETF position peaked at $13K in Q4 2021.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.