Truist Financial
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Truist Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Truist Financial’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
Q3 		$2.2M Buy
19,523
+5,965
+44% +$687K ﹤0.01% 1328
2026
Q2 		$1.65M Sell
13,558
-6,124
-31% -$710K ﹤0.01% 1492
2026
Q1 		$2.06M Sell
19,682
-16,749
-46% -$1.73M ﹤0.01% 1307
2025
Q4 		$3.65M Sell
36,431
-3,066
-8% -$308K ﹤0.01% 988
2025
Q3 		$3.95M Buy
39,497
+4,849
+14% +$456K 0.01% 1005
2025
Q2 		$3.12M Sell
34,648
-10,584
-23% -$907K ﹤0.01% 1075
2025
Q1 		$3.78M Buy
45,232
+1,774
+4% +$153K 0.01% 940
2024
Q4 		$3.69M Buy
43,458
+4,300
+11% +$370K 0.01% 956
2024
Q3 		$3.28M Buy
39,158
+1,521
+4% +$122K 0.01% 1011
2024
Q2 		$2.96M Sell
37,637
-130
-0.3% -$10.2K ﹤0.01% 1094
2024
Q1 		$3.01M Buy
37,767
+14,151
+60% +$1.1M ﹤0.01% 1096
2023
Q4 		$1.86M Sell
23,616
-3,321
-12% -$246K ﹤0.01% 1291
2023
Q3 		$2M Sell
26,937
-1,977
-7% -$150K ﹤0.01% 1242
2023
Q2 		$2.21M Sell
28,914
-2,094
-7% -$153K ﹤0.01% 1214
2023
Q1 		$2.25M Sell
31,008
-14,838
-32% -$1.07M ﹤0.01% 1168
2022
Q4 		$3.18M Sell
45,846
-17,194
-27% -$1.21M 0.01% 996
2022
Q3 		$4.34M Buy
63,040
+5,720
+10% +$414K 0.01% 841
2022
Q2 		$3.98M Buy
57,320
+10,280
+22% +$770K 0.01% 892
2022
Q1 		$3.92M Buy
47,040
+3,078
+7% +$255K 0.01% 977
2021
Q4 		$3.92M Buy
43,962
+425
+1% +$41.4K 0.01% 981
2021
Q3 		$4.34M Buy
43,537
+1,465
+3% +$147K 0.01% 938
2021
Q2 		$4.29M Buy
42,072
+1,090
+3% +$108K 0.01% 945
2021
Q1 		$4.02M Buy
40,982
+507
+1% +$51.9K 0.01% 939
2020
Q4 		$3.91M Sell
40,475
-2,330
-5% -$206K 0.01% 906
2020
Q3 		$3.46M Buy
42,805
+39,332
+1,133% +$3.07M 0.01% 860
2020
Q2 		$246K Buy
+3,473
New +$221K ﹤0.01% 2082

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Truist Financial's ICVT Position: Q3 2026 in Review

Truist Financial increased its iShares Convertible Bond ETF (ICVT) stake by 44% in Q3 2026, buying an estimated $687K and bringing the position to 19,523 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Truist Financial first reported a position in ICVT in Q2 2020 and has held it in 26 quarters since. The position peaked at $4.34M in Q3 2022. 226 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Truist Financial held 19,523 shares of iShares Convertible Bond ETF worth $2.2M as of Q3 2026.
  • Truist Financial bought 5,965 iShares Convertible Bond ETF shares in Q3 2026, an estimated $687K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1328 holding.
  • Truist Financial first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 26 quarters since.
  • Truist Financial's iShares Convertible Bond ETF position peaked at $4.34M in Q3 2022.
  • 226 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.