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Sovran Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Sovran 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 		$1.68M Buy
15,063
+164
+1% +$19K 0.13% 182
2026
Q1 		$1.68M Sell
14,899
-1,109
-7% -$115K 0.13% 171
2025
Q4 		$1.65M Buy
16,008
+68
+0.4% +$6.83K 0.14% 159
2025
Q3 		$1.64M Buy
15,940
+1,945
+14% +$183K 0.14% 153
2025
Q2 		$1.26M Buy
13,995
+7,690
+122% +$659K 0.13% 173
2025
Q1 		$515K Buy
6,305
+3,534
+128% +$305K 0.07% 277
2024
Q4 		$236K Buy
+2,771
New +$238K 0.03% 382

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

Sovran Advisors's ICVT Position: Q2 2026 in Review

Sovran Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 1.1% in Q2 2026, buying an estimated $19K and bringing the position to 15,063 shares worth $1.68M. The position accounts for 0.13% of the portfolio, ranked #182.

Sovran Advisors first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Sovran Advisors held 15,063 shares of iShares Convertible Bond ETF worth $1.68M as of Q2 2026.
  • Sovran Advisors bought 164 iShares Convertible Bond ETF shares in Q2 2026, an estimated $19K.
  • iShares Convertible Bond ETF made up 0.13% of Sovran Advisors's portfolio in Q2 2026, its #182 holding.
  • Sovran Advisors first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.