Whittier Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

Whittier Trust’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	$2.96K	Hold	25	–	–	﹤0.01%	1246
2026 Q1	$2.6K	Sell	25 -30	-55%	-$3.1K	﹤0.01%	1259
2025 Q4	$5.62K	Hold	55	–	–	﹤0.01%	1214
2025 Q3	$5.6K	Sell	55 -45	-45%	-$4.23K	﹤0.01%	1216
2025 Q2	$9.01K	Sell	100 -30	-23%	-$2.57K	﹤0.01%	1251
2025 Q1	$10.9K	Hold	130	–	–	﹤0.01%	1207
2024 Q4	$11K	Hold	130	–	–	﹤0.01%	1232
2024 Q3	$10.9K	Hold	130	–	–	﹤0.01%	1251
2024 Q2	$10.2K	Hold	130	–	–	﹤0.01%	1247
2024 Q1	$10.4K	Sell	130 -10	-7%	-$781	﹤0.01%	1262
2023 Q4	$11K	Sell	140 -45	-24%	-$3.33K	﹤0.01%	1218
2023 Q3	$13.7K	Hold	185	–	–	﹤0.01%	1191
2023 Q2	$14.1K	Hold	185	–	–	﹤0.01%	1197
2023 Q1	$13.4K	Hold	185	–	–	﹤0.01%	1245
2022 Q4	$12.8K	Sell	185 -40	-18%	-$2.81K	﹤0.01%	1246
2022 Q3	$15K	Sell	225 -45	-17%	-$3.26K	﹤0.01%	1258
2022 Q2	$19K	Buy	+270	New	+$20.2K	﹤0.01%	1185

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

Whittier Trust's ICVT Position: Q2 2026 in Review

Whittier Trust held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 25 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Whittier Trust first reported a position in ICVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $19K in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Whittier Trust held 25 shares of iShares Convertible Bond ETF worth $2.96K as of Q2 2026.
Whittier Trust left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1246 holding.
Whittier Trust first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 17 quarters since.
Whittier Trust's iShares Convertible Bond ETF position peaked at $19K in Q2 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.