Centurion Wealth Management
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Centurion Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Centurion Wealth Management’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 		$369K Sell
3,266
-1,856
-36% -$214K 0.09% 195
2026
Q2 		$624K Sell
5,122
-777
-13% -$90.1K 0.15% 133
2026
Q1 		$600K Sell
5,899
-2,122
-26% -$220K 0.14% 138
2025
Q4 		$790K Sell
8,021
-337
-4% -$33.9K 0.17% 104
2025
Q3 		$836K Sell
8,358
-355
-4% -$33.4K 0.19% 99
2025
Q2 		$785K Sell
8,713
-1,856
-18% -$159K 0.23% 78
2025
Q1 		$898K Hold
10,569
– – 0.28% 67
2024
Q4 		$898K Buy
10,569
+1,028
+11% +$88.5K 0.28% 67
2024
Q3 		$798K Buy
+9,541
New +$766K 0.25% 73
2024
Q1 		$793K Buy
9,938
+2,706
+37% +$211K 0.31% 62
2023
Q4 		$568K Buy
7,232
+297
+4% +$22K 0.24% 69
2023
Q3 		$515K Buy
6,935
+377
+6% +$28.7K 0.25% 69
2023
Q2 		$501K Buy
6,558
+476
+8% +$34.7K 0.24% 72
2023
Q1 		$442K Sell
6,082
-8,531
-58% -$618K 0.22% 83
2022
Q4 		$1.02M Buy
+14,613
New +$1.03M 0.57% 43

Other funds holding ICVT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Baron Financial Group
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

Centurion Wealth Management's ICVT Position: Q3 2026 in Review

Centurion Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 36% in Q3 2026, selling an estimated $214K and leaving 3,266 shares worth $369K. The position accounts for 0.09% of the portfolio, ranked #195.

Centurion Wealth Management first reported a position in ICVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q4 2022. 88 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Centurion Wealth Management held 3,266 shares of iShares Convertible Bond ETF worth $369K as of Q3 2026.
  • Centurion Wealth Management sold 1,856 iShares Convertible Bond ETF shares in Q3 2026, an estimated $214K.
  • iShares Convertible Bond ETF made up 0.09% of Centurion Wealth Management's portfolio in Q3 2026, its #195 holding.
  • Centurion Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's iShares Convertible Bond ETF position peaked at $1.02M in Q4 2022.
  • 88 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.