Capital Investment Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Capital Investment Advisory Services’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	$18.9K	Hold	155	–	–	﹤0.01%	1092
2026 Q1	$15.8K	Hold	155	–	–	﹤0.01%	1014
2025 Q4	$15.3K	Hold	155	–	–	﹤0.01%	976
2025 Q3	$15.5K	Hold	155	–	–	﹤0.01%	926
2025 Q2	$14K	Hold	155	–	–	﹤0.01%	911
2025 Q1	$13K	Hold	155	–	–	﹤0.01%	850
2024 Q4	$13.2K	Hold	155	–	–	﹤0.01%	792
2024 Q3	$13K	Hold	155	–	–	﹤0.01%	836
2024 Q2	$12.2K	Hold	155	–	–	﹤0.01%	815
2024 Q1	$12.4K	Hold	155	–	–	﹤0.01%	808
2023 Q4	$12.2K	Hold	155	–	–	﹤0.01%	816
2023 Q3	$11.5K	Hold	155	–	–	﹤0.01%	782
2023 Q2	$11.8K	Hold	155	–	–	﹤0.01%	739
2023 Q1	$11.3K	Hold	155	–	–	﹤0.01%	725
2022 Q4	$10.8K	Hold	155	–	–	﹤0.01%	743
2022 Q3	$11K	Hold	155	–	–	﹤0.01%	689
2022 Q2	$11K	Hold	155	–	–	﹤0.01%	707
2022 Q1	$13K	Buy	155 +88	+131%	+$7.29K	﹤0.01%	725
2021 Q4	$6K	Hold	67	–	–	﹤0.01%	754
2021 Q3	$7K	Hold	67	–	–	﹤0.01%	699
2021 Q2	$7K	Buy	+67	New	+$6.65K	﹤0.01%	726

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 22.9% 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 Investment Advisory Services's ICVT Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 155 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Capital Investment Advisory Services first reported a position in ICVT in Q2 2021 and has held it in 21 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Capital Investment Advisory Services held 155 shares of iShares Convertible Bond ETF worth $18.9K as of Q2 2026.
Capital Investment Advisory Services left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1092 holding.
Capital Investment Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 21 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.