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

Synergy Investment 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	$58.3K	Sell	479 -5,067	-91%	-$587K	0.01%	353
2026 Q1	$565K	Sell	5,546 -60	-1%	-$6.21K	0.18%	69
2025 Q4	$552K	Buy	5,606 +485	+9%	+$48.7K	0.2%	68
2025 Q3	$512K	Buy	5,121 +446	+10%	+$41.9K	0.2%	68
2025 Q2	$421K	Sell	4,675 -2,314	-33%	-$198K	0.25%	49
2025 Q1	$584K	Buy	6,989 +361	+5%	+$31.1K	0.24%	67
2024 Q4	$563K	Buy	+6,628	New	+$570K	0.24%	64

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 22.9% 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 Investment Management's ICVT Position: Q2 2026 in Review

Synergy Investment Management reduced its iShares Convertible Bond ETF (ICVT) stake by 91% in Q2 2026, selling an estimated $587K and leaving 479 shares worth $58.3K. The position accounts for 0.01% of the portfolio, ranked #353.

Synergy Investment Management first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Synergy Investment Management held 479 shares of iShares Convertible Bond ETF worth $58.3K as of Q2 2026.
Synergy Investment Management sold 5,067 iShares Convertible Bond ETF shares in Q2 2026, an estimated $587K.
iShares Convertible Bond ETF made up 0.01% of Synergy Investment Management's portfolio in Q2 2026, its #353 holding.
Synergy Investment Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
Synergy Investment Management's iShares Convertible Bond ETF position peaked at $584K in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.