Centennial Advisors
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Centennial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Centennial Advisors’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 		– Sell
-3,080
Closed -$375K – 81
2026
Q2 		$375K Sell
3,080
-480
-13% -$55.6K 0.45% 54
2026
Q1 		$362K Buy
+3,560
New +$368K 0.46% 55

Other funds holding ICVT

AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

Centennial Advisors's ICVT Position: Q3 2026 in Review

Centennial Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2026, closing a stake of 3,080 shares — an estimated $375K sold.

Centennial Advisors first reported a position in ICVT in Q1 2026 and held it in 2 quarters. The position peaked at $375K in Q2 2026. 216 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Centennial Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Centennial Advisors sold 3,080 iShares Convertible Bond ETF shares in Q3 2026, an estimated $375K.
  • Centennial Advisors first reported a position in iShares Convertible Bond ETF in Q1 2026 and held it in 2 quarters.
  • Centennial Advisors's iShares Convertible Bond ETF position peaked at $375K in Q2 2026.
  • 216 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.