SFO
ICVT icon

Stokes Family Office’s iShares Convertible Bond ETF ICVT Stock Holding History

Stokes Family Office’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 		$676K Sell
5,555
-7,443
-57% -$863K 0.08% 163
2026
Q1 		$1.32M Sell
12,998
-1,667
-11% -$173K 0.14% 109
2025
Q4 		$1.44M Buy
14,665
+6,491
+79% +$652K 0.13% 109
2025
Q3 		$818K Buy
8,174
+1,432
+21% +$135K 0.08% 138
2025
Q2 		$607K Sell
6,742
-4,092
-38% -$351K 0.06% 146
2025
Q1 		$906K Buy
10,834
+1,686
+18% +$145K 0.1% 123
2024
Q4 		$777K Buy
9,148
+4,928
+117% +$424K 0.08% 130
2024
Q3 		$353K Buy
4,220
+412
+11% +$33.1K 0.04% 178
2024
Q2 		$299K Buy
3,808
+141
+4% +$11K 0.04% 189
2024
Q1 		$293K Buy
+3,667
New +$286K 0.04% 187
2023
Q1 		– Sell
-36,912
Closed -$2.56M – 311
2022
Q4 		$2.56M Buy
36,912
+1,863
+5% +$131K 0.33% 69
2022
Q3 		$2.42M Buy
35,049
+5,190
+17% +$376K 0.34% 64
2022
Q2 		$2.07M Buy
29,859
+23,536
+372% +$1.76M 0.28% 75
2022
Q1 		$526K Buy
+6,323
New +$524K 0.07% 159

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

Stokes Family Office's ICVT Position: Q2 2026 in Review

Stokes Family Office reduced its iShares Convertible Bond ETF (ICVT) stake by 57% in Q2 2026, selling an estimated $863K and leaving 5,555 shares worth $676K. The position accounts for 0.08% of the portfolio, ranked #163.

Stokes Family Office first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.56M in Q4 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Stokes Family Office held 5,555 shares of iShares Convertible Bond ETF worth $676K as of Q2 2026.
  • Stokes Family Office sold 7,443 iShares Convertible Bond ETF shares in Q2 2026, an estimated $863K.
  • iShares Convertible Bond ETF made up 0.08% of Stokes Family Office's portfolio in Q2 2026, its #163 holding.
  • Stokes Family Office first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Stokes Family Office's iShares Convertible Bond ETF position peaked at $2.56M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.