Tucker Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Tucker Asset Management’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	–	Sell	-221	Closed	-$21.8K	–	696
2025 Q4	$21.8K	Buy	+221	New	+$22.2K	0.01%	441
2025 Q1	–	Sell	-228	Closed	-$19.4K	–	604
2024 Q4	$19.4K	Buy	228 +18	+9%	+$1.55K	﹤0.01%	576
2024 Q3	$17.6K	Hold	210	–	–	﹤0.01%	575
2024 Q2	$16.5K	Sell	210 -11	-5%	-$860	﹤0.01%	686
2024 Q1	$17.6K	Buy	+221	New	+$17.3K	﹤0.01%	706
2023 Q1	–	Sell	-6	Closed	-$416	–	1200
2022 Q4	$416	Sell	6 -6	-50%	-$422	﹤0.01%	718
2022 Q3	$847	Sell	12 -15	-56%	-$1.09K	﹤0.01%	688
2022 Q2	$1.87K	Buy	27 +14	+108%	+$1.05K	﹤0.01%	456
2022 Q1	$1.08K	Buy	+13	New	+$1.08K	﹤0.01%	492

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

Tucker Asset Management's ICVT Position: Q1 2026 in Review

Tucker Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 221 shares — an estimated $21.8K sold.

Tucker Asset Management first reported a position in ICVT in Q1 2022 and held it in 9 quarters. The position peaked at $21.8K in Q4 2025. 406 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Tucker Asset Management reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 221 iShares Convertible Bond ETF shares in Q1 2026, an estimated $21.8K.
Tucker Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 9 quarters.
Tucker Asset Management's iShares Convertible Bond ETF position peaked at $21.8K in Q4 2025.
406 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.