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

Advisornet 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 		$34.5K Sell
283
-49
-15% -$5.68K ﹤0.01% 1237
2026
Q1 		$33.8K Sell
332
-9
-3% -$931 ﹤0.01% 1187
2025
Q4 		$33.6K Sell
341
-1
-0.3% -$101 ﹤0.01% 1187
2025
Q3 		$34.2K Buy
342
+26
+8% +$2.44K ﹤0.01% 1149
2025
Q2 		$28.5K Buy
316
+98
+45% +$8.4K ﹤0.01% 1170
2025
Q1 		$18.3K Sell
218
-2
-0.9% -$173 ﹤0.01% 1228
2024
Q4 		$18.7K Sell
220
-452
-67% -$38.9K ﹤0.01% 1166
2024
Q3 		$56.2K Sell
672
-102
-13% -$8.19K ﹤0.01% 869
2024
Q2 		$60.9K Buy
774
+121
+19% +$9.46K 0.01% 757
2024
Q1 		$52.2K Buy
653
+47
+8% +$3.67K 0.01% 800
2023
Q4 		$47.6K Buy
606
+333
+122% +$24.7K ﹤0.01% 818
2023
Q3 		$20.2K Buy
273
+38
+16% +$2.89K ﹤0.01% 1027
2023
Q2 		$17.9K Sell
235
-8
-3% -$583 ﹤0.01% 1132
2023
Q1 		$17.7K Sell
243
-5,408
-96% -$392K ﹤0.01% 1123
2022
Q4 		$393K Sell
5,651
-229
-4% -$16.1K 0.04% 340
2022
Q3 		$405K Sell
5,880
-1,700
-22% -$123K 0.04% 358
2022
Q2 		$526K Buy
7,580
+6,587
+663% +$493K 0.05% 303
2022
Q1 		$83K Sell
993
-257
-21% -$21.3K 0.01% 804
2021
Q4 		$111K Hold
1,250
– – 0.01% 768
2021
Q3 		$125K Sell
1,250
-952
-43% -$95.8K 0.01% 714
2021
Q2 		$224K Sell
2,202
-149
-6% -$14.8K 0.01% 571
2021
Q1 		$231K Buy
2,351
+1
+0% +$102 0.02% 519
2020
Q4 		$227K Buy
2,350
+17
+0.7% +$1.5K 0.02% 472
2020
Q3 		$188K Sell
2,333
-302
-11% -$23.6K 0.02% 505
2020
Q2 		$187K Buy
+2,635
New +$167K 0.02% 506

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

Advisornet Financial's ICVT Position: Q2 2026 in Review

Advisornet Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 15% in Q2 2026, selling an estimated $5.68K and leaving 283 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Advisornet Financial first reported a position in ICVT in Q2 2020 and has held it in 25 quarters since. The position peaked at $526K in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Advisornet Financial held 283 shares of iShares Convertible Bond ETF worth $34.5K as of Q2 2026.
  • Advisornet Financial sold 49 iShares Convertible Bond ETF shares in Q2 2026, an estimated $5.68K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1237 holding.
  • Advisornet Financial first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Advisornet Financial's iShares Convertible Bond ETF position peaked at $526K in Q2 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.