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 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

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

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

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

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

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

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

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return