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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
2026
Q2 		$332K Buy
+2,730
New +$316K 0.03% 800
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 $1.55T 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

Two Sigma Securities's ICVT Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 2,730 shares worth $332K. The stake represents 0.03% of the portfolio and ranks #800 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ICVT as recently as Q1 2025.

Two Sigma Securities first reported a position in ICVT in Q1 2022 and has held it in 3 quarters since. The position peaked at $433K in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Two Sigma Securities held 2,730 shares of iShares Convertible Bond ETF worth $332K as of Q2 2026.
  • iShares Convertible Bond ETF was a new Two Sigma Securities position in Q2 2026.
  • iShares Convertible Bond ETF made up 0.03% of Two Sigma Securities's portfolio in Q2 2026, its #800 holding.
  • Two Sigma Securities first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 3 quarters since.
  • Two Sigma Securities's iShares Convertible Bond ETF position peaked at $433K in Q1 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.