Archer Investment Corporation’s iShares Convertible Bond ETF ICVT Stock Holding History

Archer Investment Corporation’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	$1.42M	Hold	11,688	–	–	0.27%	70
2026 Q1	$1.19M	Hold	11,688	–	–	0.25%	80
2025 Q4	$1.15M	Hold	11,688	–	–	0.26%	79
2025 Q3	$1.17M	Hold	11,688	–	–	0.26%	76
2025 Q2	$1.05M	Hold	11,688	–	–	0.25%	85
2025 Q1	$977K	Hold	11,688	–	–	0.25%	82
2024 Q4	$993K	Hold	11,688	–	–	0.26%	78
2024 Q3	$978K	Hold	11,688	–	–	0.26%	80
2024 Q2	$919K	Hold	11,688	–	–	0.27%	77
2024 Q1	$933K	Buy	11,688 +575	+5%	+$44.9K	0.28%	76
2023 Q4	$873K	Buy	11,113 +689	+7%	+$51K	0.28%	79
2023 Q3	$774K	Sell	10,424 -500	-5%	-$38K	0.27%	82
2023 Q2	$834K	Buy	10,924 +20	+0.2%	+$1.46K	0.3%	75
2023 Q1	$792K	Hold	10,904	–	–	0.29%	77
2022 Q4	$758K	Hold	10,904	–	–	0.29%	84
2022 Q3	$751K	Hold	10,904	–	–	0.32%	74
2022 Q2	$756K	Hold	10,904	–	–	0.31%	80
2022 Q1	$908K	Buy	10,904 +631	+6%	+$52.3K	0.32%	76
2021 Q4	$916K	Hold	10,273	–	–	0.31%	71
2021 Q3	$1.02M	Hold	10,273	–	–	0.38%	63
2021 Q2	$1.05M	Hold	10,273	–	–	0.41%	55
2021 Q1	$1.01M	Buy	10,273 +519	+5%	+$53.2K	0.42%	53
2020 Q4	$942K	Hold	9,754	–	–	0.45%	52
2020 Q3	$788K	Buy	9,754 +419	+4%	+$32.7K	0.41%	56
2020 Q2	$662K	Sell	9,335 -225	-2%	-$14.3K	0.37%	60
2020 Q1	$520K	Sell	9,560 -4,500	-32%	-$278K	0.35%	69
2019 Q4	$644K	Buy	14,060 +5,411	+63%	+$326K	0.34%	64
2019 Q3	$503K	Hold	8,649	–	–	0.3%	80
2019 Q2	$515K	Hold	8,649	–	–	0.33%	73
2019 Q1	$501K	Hold	8,649	–	–	0.34%	74
2018 Q4	$454K	Buy	+8,649	New	+$480K	0.4%	65

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 22.9% 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

Archer Investment Corporation's ICVT Position: Q2 2026 in Review

Archer Investment Corporation held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 11,688 shares worth $1.42M. The position accounts for 0.27% of the portfolio, ranked #70.

Archer Investment Corporation first reported a position in ICVT in Q4 2018 and has held it in 31 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Archer Investment Corporation held 11,688 shares of iShares Convertible Bond ETF worth $1.42M as of Q2 2026.
Archer Investment Corporation left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.27% of Archer Investment Corporation's portfolio in Q2 2026, its #70 holding.
Archer Investment Corporation first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 31 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.