Central Pacific Bank - Trust Division’s iShares Convertible Bond ETF ICVT Stock Holding History

Central Pacific Bank - Trust Division’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	$4.66M	Sell	41,229 -461	-1%	-$53.1K	0.49%	37
2026 Q2	$5.08M	Sell	41,690 -19,295	-32%	-$2.24M	0.52%	37
2026 Q1	$6.21M	Buy	60,985 +19,076	+46%	+$1.97M	0.79%	19
2025 Q4	$4.13M	Buy	41,909 +4,403	+12%	+$443K	0.51%	41
2025 Q3	$3.75M	Buy	37,506 +1,105	+3%	+$104K	0.45%	52
2025 Q2	$3.28M	Sell	36,401 -4,000	-10%	-$343K	0.42%	63
2025 Q1	$3.38M	Sell	40,401 -365	-0.9%	-$31.5K	0.47%	46
2024 Q4	$3.46M	Buy	40,766 +1,077	+3%	+$92.7K	0.45%	43
2024 Q3	$3.32M	Buy	39,689 +9,499	+31%	+$763K	0.42%	52
2024 Q2	$2.37M	Buy	+30,190	New	+$2.36M	0.28%	77

Other funds holding ICVT

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $271M AUM

CFG

Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

Central Pacific Bank - Trust Division's ICVT Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its iShares Convertible Bond ETF (ICVT) stake by 1.1% in Q3 2026, selling an estimated $53.1K and leaving 41,229 shares worth $4.66M. The position accounts for 0.49% of the portfolio, ranked #37.

Central Pacific Bank - Trust Division first reported a position in ICVT in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.21M in Q1 2026. 19 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Central Pacific Bank - Trust Division held 41,229 shares of iShares Convertible Bond ETF worth $4.66M as of Q3 2026.
Central Pacific Bank - Trust Division sold 461 iShares Convertible Bond ETF shares in Q3 2026, an estimated $53.1K.
iShares Convertible Bond ETF made up 0.49% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #37 holding.
Central Pacific Bank - Trust Division first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's iShares Convertible Bond ETF position peaked at $6.21M in Q1 2026.
19 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.