Tower Research Capital (TRC)’s iShares Convertible Bond ETF ICVT Stock Holding History

Tower Research Capital (TRC)’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	$9.62K	Buy	+79	New	+$9.16K	﹤0.01%	4022
2022 Q3	–	Sell	-100	Closed	-$7K	–	6254
2022 Q2	$7K	Buy	+100	New	+$7.49K	﹤0.01%	4796
2022 Q1	–	Sell	-137	Closed	-$12K	–	6291
2021 Q4	$12K	Buy	+137	New	+$13.3K	﹤0.01%	4286
2016 Q3	–	Sell	-400	Closed	-$18K	–	3994
2016 Q2	$18K	Buy	400 +200	+100%	+$8.96K	﹤0.01%	2325
2016 Q1	$9K	Sell	200 -158	-44%	-$6.72K	﹤0.01%	2054
2015 Q4	$16K	Sell	358 -43	-11%	-$1.99K	﹤0.01%	1535
2015 Q3	$18K	Buy	401 +201	+101%	+$9.47K	﹤0.01%	1822
2015 Q2	$10K	Buy	+200	New	+$9.86K	﹤0.01%	2698

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 22.96% 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

Tower Research Capital (TRC)'s ICVT Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 79 shares worth $9.62K. The stake represents ﹤0.01% of the portfolio and ranks #4022 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ICVT as recently as Q2 2022.

Tower Research Capital (TRC) first reported a position in ICVT in Q2 2015 and has held it in 8 quarters since. The position peaked at $18K in Q2 2016. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Tower Research Capital (TRC) held 79 shares of iShares Convertible Bond ETF worth $9.62K as of Q2 2026.
iShares Convertible Bond ETF was a new Tower Research Capital (TRC) position in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4022 holding.
Tower Research Capital (TRC) first reported a position in iShares Convertible Bond ETF in Q2 2015 and has held it in 8 quarters since.
Tower Research Capital (TRC)'s iShares Convertible Bond ETF position peaked at $18K in Q2 2016.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.