Verition Fund Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Verition Fund 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	$1.83M	Buy	+15,000	New	+$1.74M	0.01%	1157
2022 Q4	–	Sell	-59,362	Closed	-$4.09M	–	2411
2022 Q3	$4.09M	Buy	59,362 +37,139	+167%	+$2.69M	0.05%	515
2022 Q2	$1.54M	Sell	22,223 -5,374	-19%	-$402K	0.03%	799
2022 Q1	$2.3M	Buy	+27,597	New	+$2.29M	0.03%	871
2021 Q3	–	Sell	-4,671	Closed	-$476K	–	2095
2021 Q2	$476K	Buy	+4,671	New	+$464K	﹤0.01%	1118
2020 Q2	–	Sell	-6,194	Closed	-$337K	–	1104
2020 Q1	$337K	Buy	+6,194	New	+$383K	0.01%	404
2019 Q4	–	Sell	-30,741	Closed	-$1.79M	–	1216
2019 Q3	$1.79M	Sell	30,741 -80,434	-72%	-$4.8M	0.05%	274
2019 Q2	$6.62M	Buy	111,175 +36,473	+49%	+$2.14M	0.19%	91
2019 Q1	$4.33M	Buy	74,702 +7,531	+11%	+$426K	0.17%	93
2018 Q4	$3.53M	Buy	+67,171	New	+$3.73M	0.25%	81

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Verition Fund Management's ICVT Position: Q2 2026 in Review

Verition Fund Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 15,000 shares worth $1.83M. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in ICVT as recently as Q3 2022.

Verition Fund Management first reported a position in ICVT in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.62M in Q2 2019. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Verition Fund Management held 15,000 shares of iShares Convertible Bond ETF worth $1.83M as of Q2 2026.
iShares Convertible Bond ETF was a new Verition Fund Management position in Q2 2026.
iShares Convertible Bond ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1157 holding.
Verition Fund Management first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 10 quarters since.
Verition Fund Management's iShares Convertible Bond ETF position peaked at $6.62M in Q2 2019.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.