Advisors Preferred’s iShares Convertible Bond ETF ICVT Stock Holding History

Advisors Preferred’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	$1.24M	Buy	10,547 +6,178	+141%	+$716K	0.19%	97
2026 Q1	$445K	Buy	4,369 +2,075	+90%	+$215K	0.07%	159
2025 Q4	$229K	Sell	2,294 -3,117	-58%	-$313K	0.04%	169
2025 Q3	$546K	Buy	5,411 +2,669	+97%	+$251K	0.08%	133
2025 Q2	$245K	Sell	2,742 -4,201	-61%	-$360K	0.04%	151
2025 Q1	$581K	Buy	+6,943	New	+$599K	0.08%	151
2024 Q4	–	Sell	-1,531	Closed	-$127K	–	231
2024 Q3	$127K	Buy	+1,531	New	+$123K	0.02%	164
2024 Q2	–	Sell	-322	Closed	-$25.6K	–	188
2024 Q1	$25.6K	Buy	+322	New	+$25.1K	﹤0.01%	154
2023 Q4	–	Sell	-568	Closed	-$42K	–	252
2023 Q3	$42K	Buy	568 +58	+11%	+$4.41K	0.01%	149
2023 Q2	$39.1K	Buy	510 +446	+697%	+$32.5K	0.01%	132
2023 Q1	$4.63K	Sell	64 -3,127	-98%	-$226K	﹤0.01%	194
2022 Q4	$221K	Sell	3,191 -814	-20%	-$57.3K	0.09%	86
2022 Q3	$279K	Sell	4,005 -606	-13%	-$43.9K	0.14%	70
2022 Q2	$320K	Buy	+4,611	New	+$345K	0.08%	93
2021 Q4	–	Sell	-2,617	Closed	-$263K	–	200
2021 Q3	$263K	Sell	2,617 -2,471	-49%	-$249K	0.04%	127
2021 Q2	$519K	Sell	5,088 -1,341	-21%	-$133K	0.05%	88
2021 Q1	$640K	Sell	6,429 -11,373	-64%	-$1.17M	0.09%	70
2020 Q4	$1.72M	Buy	+17,802	New	+$1.58M	0.32%	43

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

Advisors Preferred's ICVT Position: Q2 2026 in Review

Advisors Preferred increased its iShares Convertible Bond ETF (ICVT) stake by 141% in Q2 2026, buying an estimated $716K and bringing the position to 10,547 shares worth $1.24M. The position accounts for 0.19% of the portfolio, ranked #97.

Advisors Preferred first reported a position in ICVT in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.72M in Q4 2020. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Advisors Preferred held 10,547 shares of iShares Convertible Bond ETF worth $1.24M as of Q2 2026.
Advisors Preferred bought 6,178 iShares Convertible Bond ETF shares in Q2 2026, an estimated $716K.
iShares Convertible Bond ETF made up 0.19% of Advisors Preferred's portfolio in Q2 2026, its #97 holding.
Advisors Preferred first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 18 quarters since.
Advisors Preferred's iShares Convertible Bond ETF position peaked at $1.72M in Q4 2020.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Advisors Preferred's 13F filing for Q2 2026, filed 11 Aug 2026.