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Wellington-Altus USA’s iShares Convertible Bond ETF ICVT Stock Holding History

Wellington-Altus USA’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 		– Sell
-5,700
Closed -$694K – 683
2026
Q1 		$694K Buy
+5,700
New +$590K 0.41% 56

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

Wellington-Altus USA's ICVT Position: Q2 2026 in Review

Wellington-Altus USA sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 5,700 shares — an estimated $694K sold.

Wellington-Altus USA first reported a position in ICVT in Q1 2026 and held it in 1 quarter. The position peaked at $694K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Wellington-Altus USA reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wellington-Altus USA sold 5,700 iShares Convertible Bond ETF shares in Q2 2026, an estimated $694K.
  • Wellington-Altus USA first reported a position in iShares Convertible Bond ETF in Q1 2026 and held it in 1 quarter.
  • Wellington-Altus USA's iShares Convertible Bond ETF position peaked at $694K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.