CFS Investment Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

CFS Investment Advisory Services’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	$349K	Sell	2,968 -10,051	-77%	-$1.16M	0.02%	299
2026 Q1	$1.46M	Sell	13,019 -4,471	-26%	-$463K	0.1%	157
2025 Q4	$1.72M	Buy	17,490 +660	+4%	+$66.3K	0.13%	133
2025 Q3	$1.73M	Buy	16,830 +1,016	+6%	+$95.5K	0.13%	134
2025 Q2	$1.43M	Sell	15,814 -9,181	-37%	-$787K	0.12%	143
2025 Q1	$2.09M	Buy	24,995 +57	+0.2%	+$4.92K	0.19%	101
2024 Q4	$2.12M	Buy	24,938 +7,705	+45%	+$663K	0.19%	102
2024 Q3	$1.44M	Buy	17,233 +583	+4%	+$46.8K	0.12%	130
2024 Q2	$1.31M	Buy	16,650 +3,015	+22%	+$236K	0.11%	118
2024 Q1	$1.09M	Buy	+13,635	New	+$1.06M	0.18%	82
2023 Q1	–	Sell	-40,108	Closed	-$2.79M	–	145
2022 Q4	$2.79M	Sell	40,108 -2,804,542	-99%	-$197M	0.63%	24
2022 Q3	$2.85M	Buy	2,844,650 +2,784,093	+4,597%	+$202M	0.65%	23
2022 Q2	$4.2M	Sell	60,557 -228,313	-79%	-$17.1M	0.64%	28
2022 Q1	$3K	Buy	288,870 +285,779	+9,246%	+$23.7M	0.01%	243
2021 Q4	$256K	Buy	+3,091	New	+$301K	0.03%	199

Other funds holding ICVT

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CFS Investment Advisory Services's ICVT Position: Q2 2026 in Review

CFS Investment Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 77% in Q2 2026, selling an estimated $1.16M and leaving 2,968 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #299.

CFS Investment Advisory Services first reported a position in ICVT in Q4 2021 and has held it in 15 quarters since. The position peaked at $4.2M in Q2 2022. 83 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

CFS Investment Advisory Services held 2,968 shares of iShares Convertible Bond ETF worth $349K as of Q2 2026.
CFS Investment Advisory Services sold 10,051 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.16M.
iShares Convertible Bond ETF made up 0.02% of CFS Investment Advisory Services's portfolio in Q2 2026, its #299 holding.
CFS Investment Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 15 quarters since.
CFS Investment Advisory Services's iShares Convertible Bond ETF position peaked at $4.2M in Q2 2022.
83 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.