T. Rowe Price Associates’s iShares Convertible Bond ETF ICVT Stock Holding History

T. Rowe Price Associates’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	–	Sell	-54,560	Closed	-$5.38M	–	3169
2025 Q4	$5.38M	Buy	54,560 +11,502	+27%	+$1.16M	﹤0.01%	1365
2025 Q3	$4.31M	Hold	43,058	–	–	﹤0.01%	1444
2025 Q2	$3.88M	Buy	43,058 +28,158	+189%	+$2.41M	﹤0.01%	1360
2025 Q1	$1.25M	Sell	14,900 -14,300	-49%	-$1.23M	﹤0.01%	1841
2024 Q4	$2.48M	Buy	+29,200	New	+$2.51M	﹤0.01%	1555

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

T. Rowe Price Associates's ICVT Position: Q1 2026 in Review

T. Rowe Price Associates sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 54,560 shares — an estimated $5.38M sold.

T. Rowe Price Associates first reported a position in ICVT in Q4 2024 and held it in 5 quarters. The position peaked at $5.38M in Q4 2025. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

T. Rowe Price Associates reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Associates sold 54,560 iShares Convertible Bond ETF shares in Q1 2026, an estimated $5.38M.
T. Rowe Price Associates first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 5 quarters.
T. Rowe Price Associates's iShares Convertible Bond ETF position peaked at $5.38M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.