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Two Sigma Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

Two Sigma Securities’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
Q2 		– Sell
-5,183
Closed -$433K – 1766
2025
Q1 		$433K Buy
+5,183
New +$447K 0.07% 409
2022
Q2 		– Sell
-3,457
Closed -$288K – 2506
2022
Q1 		$288K Buy
+3,457
New +$287K 0.01% 1432

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's ICVT Position: Q2 2025 in Review

Two Sigma Securities sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 5,183 shares — an estimated $433K sold.

Two Sigma Securities first reported a position in ICVT in Q1 2022 and held it in 2 quarters. The position peaked at $433K in Q1 2025. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Two Sigma Securities reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 5,183 iShares Convertible Bond ETF shares in Q2 2025, an estimated $433K.
  • Two Sigma Securities first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 2 quarters.
  • Two Sigma Securities's iShares Convertible Bond ETF position peaked at $433K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.