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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
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

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

Baron Financial Group's ICVT Position: Q2 2026 in Review

Baron Financial Group reduced its iShares Convertible Bond ETF (ICVT) stake by 0.62% in Q2 2026, selling an estimated $35.9K and leaving 49,453 shares worth $6.02M. The position accounts for 2.87% of the portfolio, ranked #10.

Baron Financial Group first reported a position in ICVT in Q3 2022 and has held it in 16 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Baron Financial Group held 49,453 shares of iShares Convertible Bond ETF worth $6.02M as of Q2 2026.
  • Baron Financial Group sold 310 iShares Convertible Bond ETF shares in Q2 2026, an estimated $35.9K.
  • iShares Convertible Bond ETF made up 2.87% of Baron Financial Group's portfolio in Q2 2026, its #10 holding.
  • Baron Financial Group first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Baron Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.