T
ICVT icon

Transce3nd’s iShares Convertible Bond ETF ICVT Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-249
Closed -$22.4K – 620
2025
Q2 		$22.4K Buy
249
+85
+52% +$7.29K 0.01% 426
2025
Q1 		$13.7K Sell
164
-4
-2% -$345 0.01% 504
2024
Q4 		$14.3K Buy
+168
New +$14.5K ﹤0.01% 650

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Transce3nd's ICVT Position: Q3 2025 in Review

Transce3nd sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 249 shares — an estimated $22.4K sold.

Transce3nd first reported a position in ICVT in Q4 2024 and held it in 3 quarters. The position peaked at $22.4K in Q2 2025. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

  • Transce3nd reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 249 iShares Convertible Bond ETF shares in Q3 2025, an estimated $22.4K.
  • Transce3nd first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares Convertible Bond ETF position peaked at $22.4K in Q2 2025.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.