True Vision MN’s iShares Convertible Bond ETF ICVT Stock Holding History

True Vision MN’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	$210K	Sell	2,061 -2,106	-51%	-$218K	0.11%	94
2025 Q4	$410K	Buy	4,167 +797	+24%	+$80.1K	0.21%	86
2025 Q3	$337K	Buy	3,370 +615	+22%	+$57.8K	0.18%	89
2025 Q2	$248K	Sell	2,755 -2,864	-51%	-$246K	0.14%	98
2025 Q1	$470K	Sell	5,619 -67	-1%	-$5.78K	0.28%	65
2024 Q4	$483K	Buy	5,686 +1,513	+36%	+$130K	0.29%	73
2024 Q3	$349K	Buy	4,173 +48	+1%	+$3.85K	0.21%	85
2024 Q2	$324K	Buy	4,125 +539	+15%	+$42.1K	0.21%	87
2024 Q1	$277K	Buy	+3,586	New	+$280K	0.2%	80

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

True Vision MN's ICVT Position: Q1 2026 in Review

True Vision MN reduced its iShares Convertible Bond ETF (ICVT) stake by 51% in Q1 2026, selling an estimated $218K and leaving 2,061 shares worth $210K. The position accounts for 0.11% of the portfolio, ranked #94.

True Vision MN first reported a position in ICVT in Q1 2024 and has held it in 9 quarters since. The position peaked at $483K in Q4 2024. 406 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

True Vision MN held 2,061 shares of iShares Convertible Bond ETF worth $210K as of Q1 2026.
True Vision MN sold 2,106 iShares Convertible Bond ETF shares in Q1 2026, an estimated $218K.
iShares Convertible Bond ETF made up 0.11% of True Vision MN's portfolio in Q1 2026, its #94 holding.
True Vision MN first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 9 quarters since.
True Vision MN's iShares Convertible Bond ETF position peaked at $483K in Q4 2024.
406 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.