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

Cassilly 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 		$551K Buy
4,881
+198
+4% +$22.8K 0.37% 49
2026
Q2 		$570K Sell
4,683
-3,669
-44% -$425K 0.41% 44
2026
Q1 		$850K Sell
8,352
-15
-0.2% -$1.55K 0.74% 33
2025
Q4 		$824K Buy
+8,367
New +$841K 0.73% 34

Other funds holding ICVT

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

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

Cassilly Financial Group increased its iShares Convertible Bond ETF (ICVT) stake by 4.2% in Q3 2026, buying an estimated $22.8K and bringing the position to 4,881 shares worth $551K. The position accounts for 0.37% of the portfolio, ranked #49.

Cassilly Financial Group first reported a position in ICVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $850K in Q1 2026. 15 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Cassilly Financial Group held 4,881 shares of iShares Convertible Bond ETF worth $551K as of Q3 2026.
  • Cassilly Financial Group bought 198 iShares Convertible Bond ETF shares in Q3 2026, an estimated $22.8K.
  • iShares Convertible Bond ETF made up 0.37% of Cassilly Financial Group's portfolio in Q3 2026, its #49 holding.
  • Cassilly Financial Group first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's iShares Convertible Bond ETF position peaked at $850K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.