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City Center Advisors LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

City Center Advisors LLC’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 		$350K Buy
3,101
+189
+6% +$21.8K 0.27% 110
2026
Q2 		$355K Sell
2,912
-123
-4% -$14.3K 0.29% 112
2026
Q1 		$309K Buy
3,035
+114
+4% +$11.8K 0.29% 110
2025
Q4 		$288K Buy
2,921
+210
+8% +$21.1K 0.26% 122
2025
Q3 		$271K Buy
2,711
+49
+2% +$4.61K 0.26% 118
2025
Q2 		$240K Buy
+2,662
New +$228K 0.26% 129

Other funds holding ICVT

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 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
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

City Center Advisors LLC's ICVT Position: Q3 2026 in Review

City Center Advisors LLC increased its iShares Convertible Bond ETF (ICVT) stake by 6.5% in Q3 2026, buying an estimated $21.8K and bringing the position to 3,101 shares worth $350K. The position accounts for 0.27% of the portfolio, ranked #110.

City Center Advisors LLC first reported a position in ICVT in Q2 2025 and has held it in 6 quarters since. The position peaked at $355K in Q2 2026. 15 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • City Center Advisors LLC held 3,101 shares of iShares Convertible Bond ETF worth $350K as of Q3 2026.
  • City Center Advisors LLC bought 189 iShares Convertible Bond ETF shares in Q3 2026, an estimated $21.8K.
  • iShares Convertible Bond ETF made up 0.27% of City Center Advisors LLC's portfolio in Q3 2026, its #110 holding.
  • City Center Advisors LLC first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 6 quarters since.
  • City Center Advisors LLC's iShares Convertible Bond ETF position peaked at $355K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.