Yorktown Management & Research Company’s iShares Convertible Bond ETF ICVT Stock Holding History

Yorktown Management & Research 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	$2.43M	Sell	20,000 -3,000	-13%	-$348K	1.49%	4
2026 Q1	$2.34M	Sell	23,000 -4,000	-15%	-$414K	1.96%	3
2025 Q4	$2.66M	Sell	27,000 -23,000	-46%	-$2.31M	2.13%	2
2025 Q3	$5M	Buy	+50,000	New	+$4.7M	3.99%	1

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 22.9% 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

Yorktown Management & Research Company's ICVT Position: Q2 2026 in Review

Yorktown Management & Research Company reduced its iShares Convertible Bond ETF (ICVT) stake by 13% in Q2 2026, selling an estimated $348K and leaving 20,000 shares worth $2.43M. The position accounts for 1.49% of the portfolio, ranked #4.

Yorktown Management & Research Company first reported a position in ICVT in Q3 2025 and has held it in 4 quarters since. The position peaked at $5M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Yorktown Management & Research Company held 20,000 shares of iShares Convertible Bond ETF worth $2.43M as of Q2 2026.
Yorktown Management & Research Company sold 3,000 iShares Convertible Bond ETF shares in Q2 2026, an estimated $348K.
iShares Convertible Bond ETF made up 1.49% of Yorktown Management & Research Company's portfolio in Q2 2026, its #4 holding.
Yorktown Management & Research Company first reported a position in iShares Convertible Bond ETF in Q3 2025 and has held it in 4 quarters since.
Yorktown Management & Research Company's iShares Convertible Bond ETF position peaked at $5M in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.