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Cornerstone Planning Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Cornerstone Planning 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
Q2 		$21M Buy
180,323
+1,863
+1% +$216K 2.65% 8
2026
Q1 		$20.7M Buy
178,460
+8,480
+5% +$878K 2.76% 7
2025
Q4 		$18M Sell
169,980
-6,109
-3% -$614K 2.81% 7
2025
Q3 		$18.1M Buy
176,089
+2,800
+2% +$263K 2.9% 8
2025
Q2 		$15.9M Buy
173,289
+8,353
+5% +$716K 3.26% 10
2025
Q1 		$13.7M Buy
164,936
+1,175
+0.7% +$101K 3.28% 8
2024
Q4 		$14.3M Buy
163,761
+764
+0.5% +$65.8K 3.5% 8
2024
Q3 		$13.8M Buy
162,997
+7,810
+5% +$627K 3.65% 8
2024
Q2 		$12M Buy
155,187
+8,481
+6% +$663K 3.44% 9
2024
Q1 		$11.4M Buy
146,706
+4,911
+3% +$383K 3.55% 9
2023
Q4 		$11.1M Buy
141,795
+14,603
+11% +$1.08M 3.68% 8
2023
Q3 		$9.44M Buy
127,192
+15,388
+14% +$1.17M 3.6% 9
2023
Q2 		$8.54M Buy
+111,804
New +$8.15M 3.37% 9
2022
Q4 		$6.6M Buy
+92,118
New +$6.48M 2.76% 9

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Planning Group's ICVT Position: Q2 2026 in Review

Cornerstone Planning Group increased its iShares Convertible Bond ETF (ICVT) stake by 1% in Q2 2026, buying an estimated $216K and bringing the position to 180,323 shares worth $21M. The position accounts for 2.65% of the portfolio, ranked #8.

Cornerstone Planning Group first reported a position in ICVT in Q4 2022 and has held it in 14 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Cornerstone Planning Group held 180,323 shares of iShares Convertible Bond ETF worth $21M as of Q2 2026.
  • Cornerstone Planning Group bought 1,863 iShares Convertible Bond ETF shares in Q2 2026, an estimated $216K.
  • iShares Convertible Bond ETF made up 2.65% of Cornerstone Planning Group's portfolio in Q2 2026, its #8 holding.
  • Cornerstone Planning Group first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.