CoreCap Advisors
ICVT icon

CoreCap Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

CoreCap 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
Q3 		$740K Sell
6,554
-738
-10% -$84.9K 0.02% 455
2026
Q2 		$888K Sell
7,292
-430
-6% -$49.8K 0.03% 407
2026
Q1 		$786K Sell
7,722
-375
-5% -$38.8K 0.03% 410
2025
Q4 		$798K Sell
8,097
-220
-3% -$22.1K 0.03% 418
2025
Q3 		$832K Sell
8,317
-650
-7% -$61.1K 0.03% 412
2025
Q2 		$808K Sell
8,967
-692
-7% -$59.3K 0.03% 397
2025
Q1 		$808K Buy
9,659
+301
+3% +$26K 0.04% 376
2024
Q4 		$795K Sell
9,358
-236
-2% -$20.3K 0.04% 361
2024
Q3 		$803K Sell
9,594
-219
-2% -$17.6K 0.04% 354
2024
Q2 		$772K Sell
9,813
-48
-0.5% -$3.75K 0.08% 185
2024
Q1 		$787K Sell
9,861
-61
-0.6% -$4.76K 0.04% 330
2023
Q4 		$780K Sell
9,922
-98
-1% -$7.26K 0.05% 276
2023
Q3 		$744K Sell
10,020
-1,039
-9% -$79K 0.05% 267
2023
Q2 		$844K Buy
+11,059
New +$806K 0.06% 265
2022
Q4 		$825K Buy
11,872
+518
+5% +$36.4K 0.06% 269
2022
Q3 		$782K Buy
11,354
+1,536
+16% +$111K 0.07% 255
2022
Q2 		$681K Buy
9,818
+5,214
+113% +$391K 0.05% 275
2022
Q1 		$384K Buy
+4,604
New +$382K 0.03% 362

Other funds holding ICVT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

CoreCap Advisors's ICVT Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 10% in Q3 2026, selling an estimated $84.9K and leaving 6,554 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #455.

CoreCap Advisors first reported a position in ICVT in Q1 2022 and has held it in 18 quarters since. The position peaked at $888K in Q2 2026. 103 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • CoreCap Advisors held 6,554 shares of iShares Convertible Bond ETF worth $740K as of Q3 2026.
  • CoreCap Advisors sold 738 iShares Convertible Bond ETF shares in Q3 2026, an estimated $84.9K.
  • iShares Convertible Bond ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #455 holding.
  • CoreCap Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • CoreCap Advisors's iShares Convertible Bond ETF position peaked at $888K in Q2 2026.
  • 103 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

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