Citizens Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Citizens Financial Group’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	$370K	Hold	3,276	–	–	﹤0.01%	862
2026 Q2	$399K	Buy	3,276 +45	+1%	+$5.22K	﹤0.01%	741
2026 Q1	$329K	Hold	3,231	–	–	﹤0.01%	660
2025 Q4	$318K	Hold	3,231	–	–	﹤0.01%	644
2025 Q3	$323K	Sell	3,231 -18	-0.6%	-$1.69K	﹤0.01%	628
2025 Q2	$293K	Buy	3,249 +18	+0.6%	+$1.54K	﹤0.01%	582
2025 Q1	$270K	Hold	3,231	–	–	0.01%	522
2024 Q4	$275K	Hold	3,231	–	–	0.01%	493
2024 Q3	$270K	Hold	3,231	–	–	0.01%	480
2024 Q2	$254K	Buy	+3,231	New	+$253K	0.01%	469

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Citizens Financial Group's ICVT Position: Q3 2026 in Review

Citizens Financial Group held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2026 at 3,276 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #862.

Citizens Financial Group first reported a position in ICVT in Q2 2024 and has held it in 10 quarters since. The position peaked at $399K in Q2 2026. 113 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Citizens Financial Group held 3,276 shares of iShares Convertible Bond ETF worth $370K as of Q3 2026.
Citizens Financial Group left its iShares Convertible Bond ETF share count unchanged in Q3 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q3 2026, its #862 holding.
Citizens Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 10 quarters since.
Citizens Financial Group's iShares Convertible Bond ETF position peaked at $399K in Q2 2026.
113 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.