Susquehanna International Group
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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
Q2 		– Sell
-6,028
Closed -$699K – 13915
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
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 22.9% 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

Susquehanna International Group's ICVT Position: Q2 2026 in Review

Susquehanna International Group sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 6,028 shares — an estimated $699K sold.

Susquehanna International Group first reported a position in ICVT in Q3 2020 and held it in 8 quarters. The position peaked at $80.5M in Q2 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Susquehanna International Group reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 6,028 iShares Convertible Bond ETF shares in Q2 2026, an estimated $699K.
  • Susquehanna International Group first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 8 quarters.
  • Susquehanna International Group's iShares Convertible Bond ETF position peaked at $80.5M in Q2 2024.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.