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Snowden Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Snowden Capital Advisors’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 		$552K Sell
4,536
-305
-6% -$35.3K 0.01% 799
2026
Q1 		$493K Sell
4,841
-22
-0.5% -$2.28K 0.01% 807
2025
Q4 		$479K Sell
4,863
-28
-0.6% -$2.81K 0.01% 825
2025
Q3 		$489K Sell
4,891
-124
-2% -$11.7K 0.01% 788
2025
Q2 		$452K Sell
5,015
-329
-6% -$28.2K 0.01% 816
2025
Q1 		$447K Sell
5,344
-475
-8% -$41K 0.01% 801
2024
Q4 		$494K Buy
5,819
+248
+4% +$21.3K 0.02% 775
2024
Q3 		$466K Buy
5,571
+34
+0.6% +$2.73K 0.01% 808
2024
Q2 		$435K Sell
5,537
-697
-11% -$54.5K 0.01% 810
2024
Q1 		$498K Sell
6,234
-53
-0.8% -$4.14K 0.02% 766
2023
Q4 		$494K Buy
6,287
+1,860
+42% +$138K 0.02% 698
2023
Q3 		$329K Sell
4,427
-487
-10% -$37K 0.01% 827
2023
Q2 		$375K Sell
4,914
-1,774
-27% -$129K 0.01% 864
2023
Q1 		$486K Sell
6,688
-2,918
-30% -$211K 0.02% 746
2022
Q4 		$667K Buy
9,606
+2,851
+42% +$201K 0.03% 585
2022
Q3 		$465K Buy
6,755
+2,030
+43% +$147K 0.02% 682
2022
Q2 		$327K Buy
+4,725
New +$354K 0.01% 824
2022
Q1 		– Sell
-3,171
Closed -$282K – 1508
2021
Q4 		$282K Buy
+3,171
New +$309K 0.01% 584

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Snowden Capital Advisors's ICVT Position: Q2 2026 in Review

Snowden Capital Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 6.3% in Q2 2026, selling an estimated $35.3K and leaving 4,536 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #799.

Snowden Capital Advisors first reported a position in ICVT in Q4 2021 and has held it in 18 quarters since. The position peaked at $667K in Q4 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Snowden Capital Advisors held 4,536 shares of iShares Convertible Bond ETF worth $552K as of Q2 2026.
  • Snowden Capital Advisors sold 305 iShares Convertible Bond ETF shares in Q2 2026, an estimated $35.3K.
  • iShares Convertible Bond ETF made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #799 holding.
  • Snowden Capital Advisors first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • Snowden Capital Advisors's iShares Convertible Bond ETF position peaked at $667K in Q4 2022.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.