T. Rowe Price Associates
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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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return