William Blair & Company
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William Blair & Company’s iShares Convertible Bond ETF ICVT Stock Holding History

William Blair & Company’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 		$309K Sell
2,535
-227
-8% -$26.3K ﹤0.01% 1408
2026
Q1 		$281K Sell
2,762
-195
-7% -$20.2K ﹤0.01% 1361
2025
Q4 		$291K Sell
2,957
-89
-3% -$8.95K ﹤0.01% 1323
2025
Q3 		$305K Buy
3,046
+317
+12% +$29.8K ﹤0.01% 1299
2025
Q2 		$246K Sell
2,729
-59
-2% -$5.06K ﹤0.01% 1339
2025
Q1 		$233K Sell
2,788
-289
-9% -$24.9K ﹤0.01% 1347
2024
Q4 		$261K Buy
3,077
+575
+23% +$49.5K ﹤0.01% 1338
2024
Q3 		$209K Buy
2,502
+4
+0.2% +$321 ﹤0.01% 1422
2024
Q2 		$196K Sell
2,498
-292
-10% -$22.8K ﹤0.01% 1416
2024
Q1 		$223K Buy
2,790
+449
+19% +$35.1K ﹤0.01% 1364
2023
Q4 		$184K Hold
2,341
– – ﹤0.01% 1414
2023
Q3 		$174K Hold
2,341
– – ﹤0.01% 1417
2023
Q2 		$179K Hold
2,341
– – ﹤0.01% 1428
2023
Q1 		$170K Hold
2,341
– – ﹤0.01% 1431
2022
Q4 		$163K Sell
2,341
-2,320
-50% -$163K ﹤0.01% 1412
2022
Q3 		$321K Sell
4,661
-1,530
-25% -$111K ﹤0.01% 1196
2022
Q2 		$429K Hold
6,191
– – ﹤0.01% 1118
2022
Q1 		$516K Hold
6,191
– – ﹤0.01% 1148
2021
Q4 		$552K Hold
6,191
– – ﹤0.01% 1174
2021
Q3 		$617K Hold
6,191
– – ﹤0.01% 1086
2021
Q2 		$631K Sell
6,191
-431
-7% -$42.8K ﹤0.01% 1074
2021
Q1 		$650K Buy
6,622
+120
+2% +$12.3K ﹤0.01% 1043
2020
Q4 		$628K Buy
6,502
+4,261
+190% +$377K ﹤0.01% 1020
2020
Q3 		$181K Hold
2,241
– – ﹤0.01% 1337
2020
Q2 		$159K Hold
2,241
– – ﹤0.01% 1293
2020
Q1 		$122K Buy
2,241
+6
+0.3% +$371 ﹤0.01% 1279
2019
Q4 		$140K Buy
2,235
+19
+0.9% +$1.14K ﹤0.01% 1366
2019
Q3 		$129K Buy
2,216
+9
+0.4% +$537 ﹤0.01% 1350
2019
Q2 		$131K Buy
2,207
+2,157
+4,314% +$126K ﹤0.01% 1389
2019
Q1 		$3K Hold
50
– – ﹤0.01% 1673
2018
Q4 		$3K Hold
50
– – ﹤0.01% 1626
2018
Q3 		$3K Buy
+50
New +$2.95K ﹤0.01% 1608

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

William Blair & Company's ICVT Position: Q2 2026 in Review

William Blair & Company reduced its iShares Convertible Bond ETF (ICVT) stake by 8.2% in Q2 2026, selling an estimated $26.3K and leaving 2,535 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

William Blair & Company first reported a position in ICVT in Q3 2018 and has held it in 32 quarters since. The position peaked at $650K in Q1 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • William Blair & Company held 2,535 shares of iShares Convertible Bond ETF worth $309K as of Q2 2026.
  • William Blair & Company sold 227 iShares Convertible Bond ETF shares in Q2 2026, an estimated $26.3K.
  • iShares Convertible Bond ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1408 holding.
  • William Blair & Company first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • William Blair & Company's iShares Convertible Bond ETF position peaked at $650K in Q1 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.