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Transamerica Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Transamerica Financial Advisors’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 		$457K Sell
3,753
-745
-17% -$86.3K 0.04% 303
2026
Q1 		$458K Sell
4,498
-559
-11% -$57.8K 0.04% 295
2025
Q4 		$498K Sell
5,057
-48
-0.9% -$4.83K 0.04% 269
2025
Q3 		$511K Buy
5,105
+257
+5% +$24.2K 0.04% 234
2025
Q2 		$437K Sell
4,848
-347
-7% -$29.8K 0.04% 192
2025
Q1 		$435K Buy
5,195
+183
+4% +$15.8K 0.04% 194
2024
Q4 		$426K Sell
5,012
-311
-6% -$26.8K 0.04% 193
2024
Q3 		$446K Sell
5,323
-643
-11% -$51.6K 0.04% 194
2024
Q2 		$470K Hold
5,966
– – 0.05% 170
2024
Q1 		$477K Buy
5,966
+1,259
+27% +$98.3K 0.05% 187
2023
Q4 		$370K Sell
4,707
-2,752
-37% -$204K 0.05% 195
2023
Q3 		$554K Sell
7,459
-258
-3% -$19.6K 0.08% 160
2023
Q2 		$590K Buy
7,717
+1,927
+33% +$140K 0.08% 164
2023
Q1 		$421K Buy
5,790
+207
+4% +$15K 0.06% 191
2022
Q4 		$388K Sell
5,583
-704
-11% -$49.5K 0.06% 183
2022
Q3 		$434K Buy
6,287
+450
+8% +$32.6K 0.06% 170
2022
Q2 		$405K Buy
5,837
+5,827
+58,270% +$436K 0.06% 176
2022
Q1 		$1K Buy
+10
New +$829 0.04% 79
2019
Q3 		– Sell
-908
Closed -$55K – 284
2019
Q2 		$55K Buy
+908
New +$53.2K 0.01% 250

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 22.9% 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

Transamerica Financial Advisors's ICVT Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 17% in Q2 2026, selling an estimated $86.3K and leaving 3,753 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #303.

Transamerica Financial Advisors first reported a position in ICVT in Q2 2019 and has held it in 19 quarters since. The position peaked at $590K in Q2 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Transamerica Financial Advisors held 3,753 shares of iShares Convertible Bond ETF worth $457K as of Q2 2026.
  • Transamerica Financial Advisors sold 745 iShares Convertible Bond ETF shares in Q2 2026, an estimated $86.3K.
  • iShares Convertible Bond ETF made up 0.04% of Transamerica Financial Advisors's portfolio in Q2 2026, its #303 holding.
  • Transamerica Financial Advisors first reported a position in iShares Convertible Bond ETF in Q2 2019 and has held it in 19 quarters since.
  • Transamerica Financial Advisors's iShares Convertible Bond ETF position peaked at $590K in Q2 2023.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.