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

Van Hulzen 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
Q2 		$1.22M Sell
10,005
-285
-3% -$33K 0.09% 147
2026
Q1 		$1.05M Buy
10,290
+557
+6% +$57.6K 0.08% 161
2025
Q4 		$959K Buy
9,733
+6,944
+249% +$698K 0.07% 164
2025
Q3 		$279K Buy
2,789
+65
+2% +$6.11K 0.02% 277
2025
Q2 		$245K Buy
2,724
+10
+0.4% +$857 0.02% 280
2025
Q1 		$227K Sell
2,714
-246
-8% -$21.2K 0.02% 280
2024
Q4 		$252K Sell
2,960
-6
-0.2% -$516 0.02% 282
2024
Q3 		$248K Buy
2,966
+196
+7% +$15.7K 0.02% 282
2024
Q2 		$218K Buy
+2,770
New +$217K 0.01% 287
2023
Q2 		– Sell
-7,605
Closed -$552K – 319
2023
Q1 		$552K Sell
7,605
-7,550
-50% -$547K 0.05% 168
2022
Q4 		$1.05M Sell
15,155
-13
-0.1% -$915 0.12% 114
2022
Q3 		$1.04M Buy
15,168
+84
+0.6% +$6.08K 0.13% 113
2022
Q2 		$1.05M Buy
15,084
+10,415
+223% +$780K 0.13% 112
2022
Q1 		$389K Buy
+4,669
New +$387K 0.04% 199

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

Van Hulzen Asset Management's ICVT Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 2.8% in Q2 2026, selling an estimated $33K and leaving 10,005 shares worth $1.22M. The position accounts for 0.09% of the portfolio, ranked #147.

Van Hulzen Asset Management first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Van Hulzen Asset Management held 10,005 shares of iShares Convertible Bond ETF worth $1.22M as of Q2 2026.
  • Van Hulzen Asset Management sold 285 iShares Convertible Bond ETF shares in Q2 2026, an estimated $33K.
  • iShares Convertible Bond ETF made up 0.09% of Van Hulzen Asset Management's portfolio in Q2 2026, its #147 holding.
  • Van Hulzen Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.