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 		$3.92M Buy
88,300
+2,900
+3% +$300K ﹤0.01% 1294
2025
Q4 		$3.17M Sell
85,400
-47,700
-36% -$4.79M ﹤0.01% 1612
2025
Q3 		$4.97M Sell
133,100
-40,100
-23% -$3.77M ﹤0.01% 1460
2025
Q2 		$6.64M Buy
173,200
+78,900
+84% +$6.76M ﹤0.01% 1147
2025
Q1 		$3.36M Buy
94,300
+37,100
+65% +$3.2M ﹤0.01% 1573
2024
Q4 		$1.85M Sell
57,200
-56,400
-50% -$4.85M ﹤0.01% 2261
2024
Q3 		$3.8M Sell
113,600
-7,500
-6% -$602K ﹤0.01% 1708
2024
Q2 		$4.05M Buy
121,100
+38,500
+47% +$3.01M ﹤0.01% 1591
2024
Q1 		$2.79M Sell
82,600
-187,600
-69% -$14.6M ﹤0.01% 2089
2023
Q4 		$8.88M Sell
270,200
-12,500
-4% -$926K 0.01% 1176
2023
Q3 		$8.62M Buy
282,700
+94,800
+50% +$7.21M 0.01% 999
2023
Q2 		$5.94M Sell
187,900
-469,300
-71% -$34.2M ﹤0.01% 1203
2023
Q1 		$18M Buy
657,200
+142,200
+28% +$10.3M 0.02% 633
2022
Q4 		$15.5M Sell
515,000
-582,000
-53% -$40.9M 0.02% 653
2022
Q3 		$28.1M Buy
1,097,000
+640,100
+140% +$46.4M 0.03% 404
2022
Q2 		$13.2M Buy
456,900
+286,700
+168% +$21.5M 0.01% 688
2022
Q1 		$5.72M Buy
170,200
+95,100
+127% +$7.88M 0.01% 1150
2021
Q4 		$2.5M Sell
75,100
-71,500
-49% -$6.96M ﹤0.01% 1803
2021
Q3 		$5.05M Hold
146,600
– – ﹤0.01% 1200
2021
Q2 		$5.03M Buy
146,600
+145,294
+11,125% +$14.4M ﹤0.01% 1185
2021
Q1 		$3.16M Buy
1,306
+663
+103% +$67.9K 0.01% 1186
2020
Q4 		$1.97M Buy
643
+178
+38% +$15.7K ﹤0.01% 1785
2020
Q3 		$1.19M Sell
465
-1,942
-81% -$151K ﹤0.01% 2033
2020
Q2 		$6.11M Sell
2,407
-833
-26% -$52.9K 0.01% 731
2020
Q1 		$7.55M Buy
3,240
+2,740
+548% +$169K 0.01% 516
2019
Q4 		$1.73M Buy
500
+16
+3% +$963 ﹤0.01% 1608
2019
Q3 		$1.55M Sell
484
-1,201
-71% -$71.7K ﹤0.01% 1547
2019
Q2 		$5.85M Sell
1,685
-762
-31% -$44.6K 0.02% 603
2019
Q1 		$8.23M Buy
2,447
+1,206
+97% +$68.2K 0.02% 456
2018
Q4 		$3.73M Buy
1,241
+1,111
+855% +$61.7K 0.01% 713
2018
Q3 		$507K Sell
130
-190
-59% -$11.2K ﹤0.01% 2617
2018
Q2 		$1.13M Buy
320
+170
+113% +$9.79K ﹤0.01% 1687
2018
Q1 		$6K Sell
150
-91
-38% -$5.15K ﹤0.01% 4480
2017
Q4 		$5K Buy
241
+34
+16% +$1.88K ﹤0.01% 4499
2017
Q3 		$23K Sell
207
-25
-11% -$1.34K ﹤0.01% 3021
2017
Q2 		$31K Buy
232
+40
+21% +$2.09K ﹤0.01% 2838
2017
Q1 		$4K Sell
192
-282
-59% -$14.3K ﹤0.01% 4766
2016
Q4 		$42K Buy
+474
New +$22.7K ﹤0.01% 2321

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.