Synergy Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Synergy Asset Management’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	$1.97M	Buy	+16,200	New	+$1.88M	0.19%	85
2025 Q4	–	Sell	-10,470	Closed	-$943K	–	269
2025 Q3	$943K	Buy	10,470 +5,235	+100%	+$492K	0.03%	175
2025 Q2	$472K	Buy	5,235 +80	+2%	+$6.86K	0.05%	125
2025 Q1	$431K	Sell	5,155 -4,910	-49%	-$424K	0.05%	121
2024 Q4	$850K	Buy	10,065 +6,192	+160%	+$533K	0.07%	127
2024 Q3	$324K	Buy	3,873 +424	+12%	+$34K	0.05%	112
2024 Q2	$271K	Buy	3,449 +360	+12%	+$28.1K	0.04%	112
2024 Q1	$247K	Sell	3,089 -878	-22%	-$68.5K	0.04%	112
2023 Q4	$312K	Buy	+3,967	New	+$294K	0.06%	109
2023 Q3	–	Sell	-115,101	Closed	-$8.79M	–	141
2023 Q2	$8.79M	Buy	+115,101	New	+$8.39M	2.17%	10

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Synergy Asset Management's ICVT Position: Q2 2026 in Review

Synergy Asset Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 16,200 shares worth $1.97M. The stake represents 0.19% of the portfolio and ranks #85 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in ICVT as recently as Q3 2025.

Synergy Asset Management first reported a position in ICVT in Q2 2023 and has held it in 10 quarters since. The position peaked at $8.79M in Q2 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Synergy Asset Management held 16,200 shares of iShares Convertible Bond ETF worth $1.97M as of Q2 2026.
iShares Convertible Bond ETF was a new Synergy Asset Management position in Q2 2026.
iShares Convertible Bond ETF made up 0.19% of Synergy Asset Management's portfolio in Q2 2026, its #85 holding.
Synergy Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2023 and has held it in 10 quarters since.
Synergy Asset Management's iShares Convertible Bond ETF position peaked at $8.79M in Q2 2023.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.