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
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 $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Synergy Asset Management's ICVT Position: Q4 2025 in Review

Synergy Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 10,470 shares — an estimated $943K sold.

Synergy Asset Management first reported a position in ICVT in Q2 2023 and held it in 9 quarters. The position peaked at $8.79M in Q2 2023. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Synergy Asset Management reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 10,470 iShares Convertible Bond ETF shares in Q4 2025, an estimated $943K.
Synergy Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 9 quarters.
Synergy Asset Management's iShares Convertible Bond ETF position peaked at $8.79M in Q2 2023.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.