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
2025 Q4	–	Sell	-3,700	Closed	-$370K	–	12913
2025 Q3	$370K	Buy	3,700 +800	+28%	+$75.2K	﹤0.01%	9639
2025 Q2	$261K	Sell	2,900 -2,500	-46%	-$214K	﹤0.01%	10648
2025 Q1	$451K	Buy	5,400 +2,000	+59%	+$173K	﹤0.01%	9121
2024 Q4	$289K	Buy	+3,400	New	+$293K	﹤0.01%	9916
2023 Q2	–	Sell	-9,500	Closed	-$690K	–	12544
2023 Q1	$690K	Buy	+9,500	New	+$688K	﹤0.01%	7760
2021 Q3	–	Sell	-2,200	Closed	-$224K	–	13106
2021 Q2	$224K	Buy	+2,200	New	+$218K	﹤0.01%	11352

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.