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

Allworth 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 		$339K Sell
2,787
-4
-0.1% -$464 ﹤0.01% 1191
2026
Q1 		$284K Sell
2,791
-407
-13% -$42.1K ﹤0.01% 1209
2025
Q4 		$315K Sell
3,198
-199
-6% -$20K ﹤0.01% 1131
2025
Q3 		$340K Buy
3,397
+798
+31% +$75K ﹤0.01% 1042
2025
Q2 		$234K Sell
2,599
-134
-5% -$11.5K ﹤0.01% 1115
2025
Q1 		$229K Sell
2,733
-12,154
-82% -$1.05M ﹤0.01% 901
2024
Q4 		$1.3M Sell
14,887
-43
-0.3% -$3.7K 0.01% 480
2024
Q3 		$1.25M Sell
14,930
-173
-1% -$13.9K 0.01% 402
2024
Q2 		$1.21M Sell
15,103
-8
-0.1% -$625 0.01% 395
2024
Q1 		$1.21M Sell
15,111
-136
-0.9% -$10.6K 0.01% 384
2023
Q4 		$1.2M Buy
15,247
+11,624
+321% +$861K 0.01% 386
2023
Q3 		$269K Sell
3,623
-817
-18% -$62.1K ﹤0.01% 625
2023
Q2 		$339K Sell
4,440
-2,113
-32% -$154K ﹤0.01% 578
2023
Q1 		$476K Sell
6,553
-2,607
-28% -$189K ﹤0.01% 481
2022
Q4 		$636K Sell
9,160
-4,604
-33% -$324K 0.01% 408
2022
Q3 		$948K Sell
13,764
-97,767
-88% -$7.08M 0.01% 336
2022
Q2 		$7.74M Buy
111,531
+24,110
+28% +$1.81M 0.11% 104
2022
Q1 		$7.28M Buy
87,421
+14,806
+20% +$1.23M 0.09% 109
2021
Q4 		$6.48M Buy
72,615
+23,212
+47% +$2.26M 0.09% 100
2021
Q3 		$4.93M Buy
49,403
+4,726
+11% +$476K 0.08% 100
2021
Q2 		$4.56M Buy
44,677
+1,261
+3% +$125K 0.08% 93
2021
Q1 		$4.26M Buy
+43,416
New +$4.45M 0.09% 81

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

Allworth Financial's ICVT Position: Q2 2026 in Review

Allworth Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 0.14% in Q2 2026, selling an estimated $464 and leaving 2,787 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Allworth Financial first reported a position in ICVT in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.74M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Allworth Financial held 2,787 shares of iShares Convertible Bond ETF worth $339K as of Q2 2026.
  • Allworth Financial sold 4 iShares Convertible Bond ETF shares in Q2 2026, an estimated $464.
  • iShares Convertible Bond ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1191 holding.
  • Allworth Financial first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's iShares Convertible Bond ETF position peaked at $7.74M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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