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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Centennial Advisors's ICVT Position: Q2 2026 in Review

Centennial Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 13% in Q2 2026, selling an estimated $55.6K and leaving 3,080 shares worth $375K. The position accounts for 0.45% of the portfolio, ranked #54.

Centennial Advisors first reported a position in ICVT in Q1 2026 and has held it in 2 quarters since. 241 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Centennial Advisors held 3,080 shares of iShares Convertible Bond ETF worth $375K as of Q2 2026.
  • Centennial Advisors sold 480 iShares Convertible Bond ETF shares in Q2 2026, an estimated $55.6K.
  • iShares Convertible Bond ETF made up 0.45% of Centennial Advisors's portfolio in Q2 2026, its #54 holding.
  • Centennial Advisors first reported a position in iShares Convertible Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 241 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.