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Centaurus Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Centaurus Financial’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 		– Sell
-1,503
Closed -$153K – 1134
2026
Q1 		$153K Sell
1,503
-380
-20% -$39.3K 0.01% 907
2025
Q4 		$185K Sell
1,883
-830
-31% -$83.4K 0.01% 833
2025
Q3 		$271K Buy
2,713
+1,051
+63% +$98.8K 0.01% 699
2025
Q2 		$150K Sell
1,662
-251
-13% -$21.5K 0.01% 818
2025
Q1 		$160K Buy
1,913
+282
+17% +$24.3K 0.01% 745
2024
Q4 		$139K Sell
1,631
-1,943
-54% -$167K 0.01% 780
2024
Q3 		$299K Buy
+3,574
New +$287K 0.02% 536
2023
Q1 		– Sell
-5,417
Closed -$376K – 923
2022
Q4 		$376K Buy
5,417
+890
+20% +$62.6K 0.04% 431
2022
Q3 		$312K Buy
4,527
+726
+19% +$52.6K 0.03% 472
2022
Q2 		$264K Buy
+3,801
New +$285K 0.03% 523
2018
Q3 		– Sell
-84
Closed -$5K – 1226
2018
Q2 		$5K Buy
+84
New +$4.84K ﹤0.01% 1787

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

Centaurus Financial's ICVT Position: Q2 2026 in Review

Centaurus Financial sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 1,503 shares — an estimated $153K sold.

Centaurus Financial first reported a position in ICVT in Q2 2018 and held it in 11 quarters. The position peaked at $376K in Q4 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Centaurus Financial reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 1,503 iShares Convertible Bond ETF shares in Q2 2026, an estimated $153K.
  • Centaurus Financial first reported a position in iShares Convertible Bond ETF in Q2 2018 and held it in 11 quarters.
  • Centaurus Financial's iShares Convertible Bond ETF position peaked at $376K in Q4 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.