Armor Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Armor Investment Advisors’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 Q1	$1.12M	Sell	11,005 -137	-1%	-$14.2K	0.4%	46
2025 Q4	$1.1M	Sell	11,142 -1,063	-9%	-$107K	0.4%	44
2025 Q3	$1.22M	Sell	12,205 -24,677	-67%	-$2.32M	0.39%	49
2025 Q2	$3.32M	Sell	36,882 -1,618	-4%	-$139K	1.25%	23
2025 Q1	$3.22M	Buy	+38,500	New	+$3.32M	1.33%	21

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Armor Investment Advisors's ICVT Position: Q1 2026 in Review

Armor Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 1.2% in Q1 2026, selling an estimated $14.2K and leaving 11,005 shares worth $1.12M. The position accounts for 0.4% of the portfolio, ranked #46.

Armor Investment Advisors first reported a position in ICVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.32M in Q2 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Armor Investment Advisors held 11,005 shares of iShares Convertible Bond ETF worth $1.12M as of Q1 2026.
Armor Investment Advisors sold 137 iShares Convertible Bond ETF shares in Q1 2026, an estimated $14.2K.
iShares Convertible Bond ETF made up 0.4% of Armor Investment Advisors's portfolio in Q1 2026, its #46 holding.
Armor Investment Advisors first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 5 quarters since.
Armor Investment Advisors's iShares Convertible Bond ETF position peaked at $3.32M in Q2 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.