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

TBH Global 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 		$662K Buy
+5,438
New +$630K 0.12% 149
2020
Q4 		– Sell
-10,553
Closed -$852K – 178
2020
Q3 		$852K Buy
+10,553
New +$823K 0.3% 66

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TBH Global Asset Management's ICVT Position: Q2 2026 in Review

TBH Global Asset Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 5,438 shares worth $662K. The stake represents 0.12% of the portfolio and ranks #149 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in ICVT as recently as Q3 2020.

TBH Global Asset Management first reported a position in ICVT in Q3 2020 and has held it in 2 quarters since. The position peaked at $852K in Q3 2020. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • TBH Global Asset Management held 5,438 shares of iShares Convertible Bond ETF worth $662K as of Q2 2026.
  • iShares Convertible Bond ETF was a new TBH Global Asset Management position in Q2 2026.
  • iShares Convertible Bond ETF made up 0.12% of TBH Global Asset Management's portfolio in Q2 2026, its #149 holding.
  • TBH Global Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 2 quarters since.
  • TBH Global Asset Management's iShares Convertible Bond ETF position peaked at $852K in Q3 2020.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.