Certified Advisory Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

Certified Advisory Corp’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	$23.4M	Buy	192,216 +12,343	+7%	+$1.43M	1.89%	9
2026 Q1	$18.3M	Buy	179,873 +4,322	+2%	+$447K	1.64%	13
2025 Q4	$17.3M	Buy	175,551 +2,211	+1%	+$222K	1.58%	11
2025 Q3	$17.3M	Buy	173,340 +3,956	+2%	+$372K	1.65%	11
2025 Q2	$15.3M	Buy	169,384 +3,748	+2%	+$321K	1.59%	11
2025 Q1	$13.8M	Sell	165,636 -2,458	-1%	-$212K	1.57%	12
2024 Q4	$14.3M	Buy	168,094 +1,565	+0.9%	+$135K	1.55%	13
2024 Q3	$13.9M	Buy	166,529 +3,509	+2%	+$282K	1.54%	13
2024 Q2	$12.8M	Buy	+163,020	New	+$12.7M	1.61%	9
2024 Q1	–	Sell	-152,784	Closed	-$12M	–	271
2023 Q4	$12M	Buy	+152,784	New	+$11.3M	1.82%	9
2023 Q2	–	Sell	-150,860	Closed	-$11M	–	272
2023 Q1	$11M	Buy	150,860 +2,282	+2%	+$165K	1.95%	10
2022 Q4	$10.3M	Buy	148,578 +118,672	+397%	+$8.35M	2.04%	9
2022 Q3	$2.06M	Buy	29,906 +11,323	+61%	+$820K	0.47%	58
2022 Q2	$1.29M	Buy	18,583 +11,354	+157%	+$850K	0.29%	89
2022 Q1	$602K	Buy	+7,229	New	+$599K	0.13%	144
2021 Q2	–	Sell	-1,072	Closed	-$105K	–	447
2021 Q1	$105K	Buy	+1,072	New	+$110K	0.03%	248
2020 Q2	–	Sell	-562	Closed	-$31K	–	779
2020 Q1	$31K	Buy	562 +1	+0.2%	+$62	0.01%	343
2019 Q4	$35K	Buy	561 +5	+0.9%	+$301	0.01%	368
2019 Q3	$32K	Buy	556 +2	+0.4%	+$119	0.01%	385
2019 Q2	$33K	Buy	554 +3	+0.5%	+$176	0.01%	376
2019 Q1	$32K	Sell	551 -256	-32%	-$14.5K	0.01%	357
2018 Q4	$42K	Buy	807 +559	+225%	+$31K	0.02%	301
2018 Q3	$15K	Buy	+248	New	+$14.6K	0.01%	507

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Certified Advisory Corp's ICVT Position: Q2 2026 in Review

Certified Advisory Corp increased its iShares Convertible Bond ETF (ICVT) stake by 6.9% in Q2 2026, buying an estimated $1.43M and bringing the position to 192,216 shares worth $23.4M. The position accounts for 1.89% of the portfolio, ranked #9.

Certified Advisory Corp first reported a position in ICVT in Q3 2018 and has held it in 23 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Certified Advisory Corp held 192,216 shares of iShares Convertible Bond ETF worth $23.4M as of Q2 2026.
Certified Advisory Corp bought 12,343 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.43M.
iShares Convertible Bond ETF made up 1.89% of Certified Advisory Corp's portfolio in Q2 2026, its #9 holding.
Certified Advisory Corp first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 23 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.