Advus Financial Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Advus Financial Partners’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 Q3	$682K	Sell	6,037 -1,993	-25%	-$229K	0.19%	77
2026 Q2	$978K	Sell	8,030 -1,852	-19%	-$215K	0.28%	64
2026 Q1	$1.01M	Sell	9,882 -106	-1%	-$11K	0.38%	42
2025 Q4	$984K	Buy	9,988 +670	+7%	+$67.3K	0.35%	40
2025 Q3	$932K	Sell	9,318 -1,564	-14%	-$147K	0.35%	38
2025 Q2	$980K	Sell	10,882 -3,122	-22%	-$268K	0.39%	37
2025 Q1	$1.17M	Buy	14,004 +2,191	+19%	+$189K	0.5%	31
2024 Q4	$1M	Buy	11,813 +6,897	+140%	+$594K	0.43%	32
2024 Q3	$411K	Buy	+4,916	New	+$395K	0.17%	48
2023 Q1	–	Sell	-9,000	Closed	-$625K	–	57
2022 Q4	$625K	Buy	9,000 +1,057	+13%	+$74.4K	0.35%	35
2022 Q3	$547K	Buy	7,943 +1,532	+24%	+$111K	0.39%	34
2022 Q2	$445K	Buy	+6,411	New	+$480K	0.31%	36

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Advus Financial Partners's ICVT Position: Q3 2026 in Review

Advus Financial Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 25% in Q3 2026, selling an estimated $229K and leaving 6,037 shares worth $682K. The position accounts for 0.19% of the portfolio, ranked #77.

Advus Financial Partners first reported a position in ICVT in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2025. 94 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Advus Financial Partners held 6,037 shares of iShares Convertible Bond ETF worth $682K as of Q3 2026.
Advus Financial Partners sold 1,993 iShares Convertible Bond ETF shares in Q3 2026, an estimated $229K.
iShares Convertible Bond ETF made up 0.19% of Advus Financial Partners's portfolio in Q3 2026, its #77 holding.
Advus Financial Partners first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 12 quarters since.
Advus Financial Partners's iShares Convertible Bond ETF position peaked at $1.17M in Q1 2025.
94 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Advus Financial Partners's 13F filing for Q3 2026, filed 20 Oct 2026.