Susquehanna International Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Susquehanna International Group’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	$614K	Buy	+6,028	New	+$624K	﹤0.01%	9130
2024 Q3	–	Sell	-1,023,245	Closed	-$80.5M	–	12444
2024 Q2	$80.5M	Buy	+1,023,245	New	+$80M	0.02%	699
2023 Q4	–	Sell	-3,063	Closed	-$227K	–	12774
2023 Q3	$227K	Buy	+3,063	New	+$233K	﹤0.01%	9946
2023 Q2	–	Sell	-26,549	Closed	-$1.93M	–	12543
2023 Q1	$1.93M	Buy	26,549 +23,334	+726%	+$1.69M	﹤0.01%	5220
2022 Q4	$223K	Buy	+3,215	New	+$226K	﹤0.01%	9848
2022 Q1	–	Sell	-7,405	Closed	-$614K	–	13436
2021 Q4	$660K	Buy	+7,405	New	+$721K	﹤0.01%	8417
2021 Q3	–	Sell	-3,082	Closed	-$314K	–	13105
2021 Q2	$314K	Buy	+3,082	New	+$306K	﹤0.01%	10679
2020 Q4	–	Sell	-3,098	Closed	-$250K	–	11321
2020 Q3	$250K	Buy	+3,098	New	+$242K	﹤0.01%	9068

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Susquehanna International Group's ICVT Position: Q1 2026 in Review

Susquehanna International Group opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 6,028 shares worth $614K. The stake represents ﹤0.01% of the portfolio and ranks #9130 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in ICVT as recently as Q2 2024.

Susquehanna International Group first reported a position in ICVT in Q3 2020 and has held it in 8 quarters since. The position peaked at $80.5M in Q2 2024. 403 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Susquehanna International Group held 6,028 shares of iShares Convertible Bond ETF worth $614K as of Q1 2026.
iShares Convertible Bond ETF was a new Susquehanna International Group position in Q1 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9130 holding.
Susquehanna International Group first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 8 quarters since.
Susquehanna International Group's iShares Convertible Bond ETF position peaked at $80.5M in Q2 2024.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.