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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Centaurus Financial's ICVT Position: Q1 2026 in Review

Centaurus Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 20% in Q1 2026, selling an estimated $39.3K and leaving 1,503 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #907.

Centaurus Financial first reported a position in ICVT in Q2 2018 and has held it in 11 quarters since. The position peaked at $376K in Q4 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Centaurus Financial held 1,503 shares of iShares Convertible Bond ETF worth $153K as of Q1 2026.
Centaurus Financial sold 380 iShares Convertible Bond ETF shares in Q1 2026, an estimated $39.3K.
iShares Convertible Bond ETF made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #907 holding.
Centaurus Financial first reported a position in iShares Convertible Bond ETF in Q2 2018 and has held it in 11 quarters since.
Centaurus Financial's iShares Convertible Bond ETF position peaked at $376K in Q4 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.