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 		$506K Sell
12,400
-5,000
-29% -$517K ﹤0.01% 3251
2025
Q4 		$621K Sell
17,400
-11,400
-40% -$1.15M ﹤0.01% 3083
2025
Q3 		$968K Sell
28,800
-26,100
-48% -$2.45M ﹤0.01% 3081
2025
Q2 		$1.78M Sell
54,900
-11,500
-17% -$986K ﹤0.01% 2224
2025
Q1 		$2.3M Buy
66,400
+27,600
+71% +$2.38M ﹤0.01% 1905
2024
Q4 		$1.12M Sell
38,800
-13,500
-26% -$1.16M ﹤0.01% 2724
2024
Q3 		$1.81M Sell
52,300
-10,800
-17% -$867K ﹤0.01% 2360
2024
Q2 		$2M Sell
63,100
-93,700
-60% -$7.33M ﹤0.01% 2203
2024
Q1 		$4.92M Buy
156,800
+76,000
+94% +$5.93M ﹤0.01% 1620
2023
Q4 		$2.41M Sell
80,800
-265,400
-77% -$19.7M ﹤0.01% 2206
2023
Q3 		$10.9M Buy
346,200
+269,600
+352% +$20.5M 0.01% 883
2023
Q2 		$2.31M Sell
76,600
-215,900
-74% -$15.7M ﹤0.01% 1856
2023
Q1 		$9.27M Buy
292,500
+159,700
+120% +$11.6M 0.01% 947
2022
Q4 		$3.92M Sell
132,800
-87,800
-40% -$6.18M ﹤0.01% 1367
2022
Q3 		$5.69M Buy
220,600
+126,200
+134% +$9.14M 0.01% 1110
2022
Q2 		$2.81M Sell
94,400
-23,000
-20% -$1.72M ﹤0.01% 1565
2022
Q1 		$3.94M Buy
117,400
+46,700
+66% +$3.87M ﹤0.01% 1454
2021
Q4 		$2.38M Buy
70,700
+31,800
+82% +$3.09M ﹤0.01% 1858
2021
Q3 		$1.32M Buy
38,900
+200
+0.5% +$20.1K ﹤0.01% 2706
2021
Q2 		$1.31M Buy
38,700
+37,955
+5,095% +$3.77M ﹤0.01% 2745
2021
Q1 		$1.91M Sell
745
-143
-16% -$14.7K ﹤0.01% 1649
2020
Q4 		$2.63M Buy
888
+462
+108% +$40.9K ﹤0.01% 1494
2020
Q3 		$1.09M Sell
426
-490
-53% -$38.2K ﹤0.01% 2135
2020
Q2 		$2.29M Sell
916
-594
-39% -$37.7K ﹤0.01% 1402
2020
Q1 		$3.57M Sell
1,510
-448
-23% -$27.7K 0.01% 885
2019
Q4 		$6.7M Buy
1,958
+251
+15% +$15.1K 0.01% 630
2019
Q3 		$5.78M Buy
1,707
+384
+29% +$22.9K 0.02% 640
2019
Q2 		$4.28M Sell
1,323
-13
-1% -$761 0.01% 767
2019
Q1 		$4.43M Buy
1,336
+203
+18% +$11.5K 0.01% 760
2018
Q4 		$3.43M Buy
1,133
+620
+121% +$34.4K 0.01% 763
2018
Q3 		$1.75M Buy
513
+13
+3% +$766 0.01% 1356
2018
Q2 		$1.74M Buy
500
+283
+130% +$16.3K 0.01% 1263
2018
Q1 		$14K Buy
+217
New +$12.3K ﹤0.01% 3697
2017
Q3 		– Sell
-58
Closed -$1K – 6201
2017
Q2 		$1K Buy
+58
New +$3.03K ﹤0.01% 5620

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

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.