WB
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Webster Bank’s iShares Convertible Bond ETF ICVT Stock Holding History

Webster Bank’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 		$1.43M Buy
11,743
+5,704
+94% +$661K 0.12% 107
2026
Q1 		$615K Buy
6,039
+5,614
+1,321% +$581K 0.06% 150
2025
Q4 		$41.9K Buy
425
+87
+26% +$8.74K ﹤0.01% 384
2025
Q3 		$33.8K Buy
338
+10
+3% +$940 ﹤0.01% 399
2025
Q2 		$29.6K Buy
328
+15
+5% +$1.29K ﹤0.01% 409
2025
Q1 		$26.2K Buy
313
+69
+28% +$5.95K ﹤0.01% 412
2024
Q4 		$20.7K Buy
244
+120
+97% +$10.3K ﹤0.01% 431
2024
Q3 		$10.4K Buy
124
+39
+46% +$3.13K ﹤0.01% 485
2024
Q2 		$6.68K Buy
85
+13
+18% +$1.02K ﹤0.01% 522
2024
Q1 		$5.75K Buy
72
+5
+7% +$390 ﹤0.01% 526
2023
Q4 		$5.27K Hold
67
– – ﹤0.01% 529
2023
Q3 		$4.97K Hold
67
– – ﹤0.01% 511
2023
Q2 		$5.12K Sell
67
-544
-89% -$39.7K ﹤0.01% 506
2023
Q1 		$44.4K Sell
611
-548
-47% -$39.7K 0.01% 345
2022
Q4 		$81K Sell
1,159
-1,461
-56% -$103K 0.01% 282
2022
Q3 		$181K Hold
2,620
– – 0.03% 203
2022
Q2 		$182K Sell
2,620
-219
-8% -$16.4K 0.02% 197
2022
Q1 		$237K Sell
2,839
-121
-4% -$10K 0.03% 193
2021
Q4 		$264K Buy
+2,960
New +$288K 0.03% 193

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

Webster Bank's ICVT Position: Q2 2026 in Review

Webster Bank increased its iShares Convertible Bond ETF (ICVT) stake by 94% in Q2 2026, buying an estimated $661K and bringing the position to 11,743 shares worth $1.43M. The position accounts for 0.12% of the portfolio, ranked #107.

Webster Bank first reported a position in ICVT in Q4 2021 and has held it in 19 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Webster Bank held 11,743 shares of iShares Convertible Bond ETF worth $1.43M as of Q2 2026.
  • Webster Bank bought 5,704 iShares Convertible Bond ETF shares in Q2 2026, an estimated $661K.
  • iShares Convertible Bond ETF made up 0.12% of Webster Bank's portfolio in Q2 2026, its #107 holding.
  • Webster Bank first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.