FIG FINANCIAL ADVISORY SERVICES INC /ADV’s iShares Convertible Bond ETF ICVT Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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	$1.58M	Sell	12,967 -8,486	-40%	-$984K	0.92%	29
2026 Q1	$2.18M	Sell	21,453 -43,651	-67%	-$4.52M	1.37%	13
2025 Q4	$6.41M	Sell	65,104 -24,451	-27%	-$2.46M	4.06%	4
2025 Q3	$8.96M	Buy	89,555 +19,950	+29%	+$1.88M	5.61%	2
2025 Q2	$6.27M	Buy	69,605 +21,656	+45%	+$1.86M	4.19%	2
2025 Q1	$4.01M	Sell	47,949 -8,524	-15%	-$735K	2.83%	4
2024 Q4	$4.8M	Buy	+56,473	New	+$4.86M	3.26%	2

Other funds holding ICVT

LPL Financial San Diego, California $445B AUM 25.58% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's ICVT Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV reduced its iShares Convertible Bond ETF (ICVT) stake by 40% in Q2 2026, selling an estimated $984K and leaving 12,967 shares worth $1.58M. The position accounts for 0.92% of the portfolio, ranked #29.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.96M in Q3 2025. 278 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

FIG FINANCIAL ADVISORY SERVICES INC /ADV held 12,967 shares of iShares Convertible Bond ETF worth $1.58M as of Q2 2026.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 8,486 iShares Convertible Bond ETF shares in Q2 2026, an estimated $984K.
iShares Convertible Bond ETF made up 0.92% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #29 holding.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's iShares Convertible Bond ETF position peaked at $8.96M in Q3 2025.
278 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.