Baron Financial Group
ICVT icon

Baron Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Baron Financial Group’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 		$5.54M Sell
49,089
-364
-0.7% -$41.9K 2.7% 12
2026
Q2 		$6.02M Sell
49,453
-310
-0.6% -$35.9K 2.87% 10
2026
Q1 		$5.07M Buy
49,763
+43
+0.1% +$4.45K 2.73% 13
2025
Q4 		$4.9M Sell
49,720
-315
-0.6% -$31.7K 2.63% 13
2025
Q3 		$5.01M Buy
50,035
+654
+1% +$61.5K 2.74% 12
2025
Q2 		$4.45M Buy
49,381
+310
+0.6% +$26.6K 2.61% 14
2025
Q1 		$4.1M Buy
49,071
+253
+0.5% +$21.8K 2.58% 15
2024
Q4 		$4.15M Sell
48,818
-109
-0.2% -$9.38K 2.57% 13
2024
Q3 		$4.09M Sell
48,927
-328
-0.7% -$26.3K 2.5% 16
2024
Q2 		$3.87M Sell
49,255
-760
-2% -$59.4K 2.46% 16
2024
Q1 		$3.99M Buy
50,015
+475
+1% +$37.1K 2.46% 16
2023
Q4 		$3.89M Buy
49,540
+240
+0.5% +$17.8K 2.48% 16
2023
Q3 		$3.66M Buy
49,300
+1,010
+2% +$76.8K 2.38% 16
2023
Q2 		$3.69M Buy
48,290
+2,145
+5% +$156K 2.28% 16
2023
Q1 		$3.35M Buy
46,145
+3,840
+9% +$278K 2.12% 17
2022
Q4 		$2.94M Buy
42,305
+3,380
+9% +$238K 1.95% 17
2022
Q3 		$2.68M Buy
+38,925
New +$2.82M 1.81% 20

Other funds holding ICVT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Baron Financial Group's ICVT Position: Q3 2026 in Review

Baron Financial Group reduced its iShares Convertible Bond ETF (ICVT) stake by 0.74% in Q3 2026, selling an estimated $41.9K and leaving 49,089 shares worth $5.54M. The position accounts for 2.7% of the portfolio, ranked #12.

Baron Financial Group first reported a position in ICVT in Q3 2022 and has held it in 17 quarters since. The position peaked at $6.02M in Q2 2026. 97 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Baron Financial Group held 49,089 shares of iShares Convertible Bond ETF worth $5.54M as of Q3 2026.
  • Baron Financial Group sold 364 iShares Convertible Bond ETF shares in Q3 2026, an estimated $41.9K.
  • iShares Convertible Bond ETF made up 2.7% of Baron Financial Group's portfolio in Q3 2026, its #12 holding.
  • Baron Financial Group first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 17 quarters since.
  • Baron Financial Group's iShares Convertible Bond ETF position peaked at $6.02M in Q2 2026.
  • 97 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Baron Financial Group's 13F filing for Q3 2026, filed 9 Oct 2026.