Truist Financial
ICVT icon

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
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 		$4.03M 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

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 22.96% 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

Truist Financial's ICVT Position: Q2 2026 in Review

Truist Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 31% in Q2 2026, selling an estimated $710K and leaving 13,558 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Truist Financial first reported a position in ICVT in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.34M in Q3 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Truist Financial held 13,558 shares of iShares Convertible Bond ETF worth $1.65M as of Q2 2026.
  • Truist Financial sold 6,124 iShares Convertible Bond ETF shares in Q2 2026, an estimated $710K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1492 holding.
  • Truist Financial first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Truist Financial's iShares Convertible Bond ETF position peaked at $4.34M in Q3 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.