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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

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HFS
Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 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. 71 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.
  • 71 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.