Capital Analysts LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

Capital Analysts LLC’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	$131K	Sell	1,080 -4,865	-82%	-$564K	﹤0.01%	777
2026 Q1	$605K	Sell	5,945 -1,968	-25%	-$204K	0.02%	414
2025 Q4	$780K	Buy	7,913 +2,351	+42%	+$236K	0.02%	352
2025 Q3	$557K	Buy	5,562 +1,142	+26%	+$107K	0.02%	400
2025 Q2	$398K	Buy	4,420 +13	+0.3%	+$1.11K	0.01%	419
2025 Q1	$369K	Buy	4,407 +129	+3%	+$11.1K	0.01%	417
2024 Q4	$364K	Buy	4,278 +1,943	+83%	+$167K	0.01%	379
2024 Q3	$195K	Buy	2,335 +1,136	+95%	+$91.2K	0.01%	469
2024 Q2	$94K	Buy	1,199 +1,129	+1,613%	+$88.3K	﹤0.01%	586
2024 Q1	$6K	Buy	+70	New	+$5.46K	﹤0.01%	971
2023 Q1	–	Sell	-2,206	Closed	-$153K	–	1019
2022 Q4	$153K	Buy	2,206 +272	+14%	+$19.1K	0.01%	430
2022 Q3	$133K	Sell	1,934 -32	-2%	-$2.32K	0.01%	408
2022 Q2	$136K	Buy	+1,966	New	+$147K	0.01%	391

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 22.96% 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

Capital Analysts LLC's ICVT Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares Convertible Bond ETF (ICVT) stake by 82% in Q2 2026, selling an estimated $564K and leaving 1,080 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Capital Analysts LLC first reported a position in ICVT in Q2 2022 and has held it in 13 quarters since. The position peaked at $780K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Capital Analysts LLC held 1,080 shares of iShares Convertible Bond ETF worth $131K as of Q2 2026.
Capital Analysts LLC sold 4,865 iShares Convertible Bond ETF shares in Q2 2026, an estimated $564K.
iShares Convertible Bond ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #777 holding.
Capital Analysts LLC first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 13 quarters since.
Capital Analysts LLC's iShares Convertible Bond ETF position peaked at $780K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.