CIA
ICVT icon

Concurrent Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Concurrent Investment Advisors’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 		$405K Sell
3,323
-223
-6% -$25.8K ﹤0.01% 1526
2026
Q1 		$361K Buy
3,546
+1,220
+52% +$126K ﹤0.01% 1386
2025
Q4 		$229K Buy
+2,326
New +$234K ﹤0.01% 1566

Other funds holding ICVT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Concurrent Investment Advisors's ICVT Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 6.3% in Q2 2026, selling an estimated $25.8K and leaving 3,323 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Concurrent Investment Advisors first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Concurrent Investment Advisors held 3,323 shares of iShares Convertible Bond ETF worth $405K as of Q2 2026.
  • Concurrent Investment Advisors sold 223 iShares Convertible Bond ETF shares in Q2 2026, an estimated $25.8K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1526 holding.
  • Concurrent Investment Advisors first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.