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	$397K	Buy	3,900 +900	+30%	+$93.1K	﹤0.01%	10238
2025 Q4	$296K	Sell	3,000 -1,300	-30%	-$131K	﹤0.01%	9980
2025 Q3	$430K	Buy	4,300 +700	+19%	+$65.8K	﹤0.01%	9309
2025 Q2	$324K	Buy	+3,600	New	+$309K	﹤0.01%	10162
2023 Q2	–	Sell	-11,200	Closed	-$813K	–	12542
2023 Q1	$813K	Buy	11,200 +4,700	+72%	+$340K	﹤0.01%	7365
2022 Q4	$452K	Buy	+6,500	New	+$457K	﹤0.01%	8136
2022 Q2	–	Sell	-3,200	Closed	-$267K	–	13342
2022 Q1	$267K	Buy	+3,200	New	+$265K	﹤0.01%	10552
2021 Q3	–	Sell	-5,000	Closed	-$510K	–	13104
2021 Q2	$510K	Sell	5,000 -600	-11%	-$59.6K	﹤0.01%	9542
2021 Q1	$550K	Buy	+5,600	New	+$574K	﹤0.01%	9247

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 $377B AUM 19.32% 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 $4.61B AUM 19.2% 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 $3.66B AUM 14.99% 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. 402 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.
402 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.