360 Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

360 Financial’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	$9.66M	Sell	79,336 -2,495	-3%	-$289K	2.45%	10
2026 Q1	$8.33M	Buy	81,831 +965	+1%	+$99.9K	2.51%	10
2025 Q4	$7.97M	Buy	+80,866	New	+$8.13M	2.41%	11
2025 Q3	–	Sell	-150,298	Closed	-$13.5M	–	90
2025 Q2	$13.5M	Buy	150,298 +4,081	+3%	+$350K	4.27%	10
2025 Q1	$12.2M	Buy	146,217 +4,850	+3%	+$418K	4.42%	9
2024 Q4	$12M	Buy	141,367 +4,951	+4%	+$426K	4.34%	9
2024 Q3	$11.4M	Buy	136,416 +5,351	+4%	+$430K	4.22%	9
2024 Q2	$10.3M	Buy	131,065 +11,872	+10%	+$928K	3.9%	10
2024 Q1	$9.52M	Buy	119,193 +23,863	+25%	+$1.86M	3.7%	11
2023 Q4	$7.49M	Buy	95,330 +30,885	+48%	+$2.29M	3.31%	10
2023 Q3	$4.76M	Buy	64,445 +6,331	+11%	+$481K	2.96%	9
2023 Q2	$4.44M	Sell	58,114 -4,421	-7%	-$322K	2.3%	12
2023 Q1	$4.54M	Buy	62,535 +12,520	+25%	+$906K	2.4%	11
2022 Q4	$3.45M	Hold	50,015	–	–	2.24%	12
2022 Q3	$3.45M	Buy	+50,015	New	+$3.62M	2.24%	12

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

360 Financial's ICVT Position: Q2 2026 in Review

360 Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 3% in Q2 2026, selling an estimated $289K and leaving 79,336 shares worth $9.66M. The position accounts for 2.45% of the portfolio, ranked #10.

360 Financial first reported a position in ICVT in Q3 2022 and has held it in 15 quarters since. The position peaked at $13.5M in Q2 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

360 Financial held 79,336 shares of iShares Convertible Bond ETF worth $9.66M as of Q2 2026.
360 Financial sold 2,495 iShares Convertible Bond ETF shares in Q2 2026, an estimated $289K.
iShares Convertible Bond ETF made up 2.45% of 360 Financial's portfolio in Q2 2026, its #10 holding.
360 Financial first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 15 quarters since.
360 Financial's iShares Convertible Bond ETF position peaked at $13.5M in Q2 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on 360 Financial's 13F filing for Q2 2026, filed 11 Aug 2026.