Cornerstone Planning Group
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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
Q3 		$20.6M Buy
183,829
+3,506
+2% +$404K 2.55% 9
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Cornerstone Planning Group's ICVT Position: Q3 2026 in Review

Cornerstone Planning Group increased its iShares Convertible Bond ETF (ICVT) stake by 1.9% in Q3 2026, buying an estimated $404K and bringing the position to 183,829 shares worth $20.6M. The position accounts for 2.55% of the portfolio, ranked #9.

Cornerstone Planning Group first reported a position in ICVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $21M in Q2 2026. 79 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Cornerstone Planning Group held 183,829 shares of iShares Convertible Bond ETF worth $20.6M as of Q3 2026.
  • Cornerstone Planning Group bought 3,506 iShares Convertible Bond ETF shares in Q3 2026, an estimated $404K.
  • iShares Convertible Bond ETF made up 2.55% of Cornerstone Planning Group's portfolio in Q3 2026, its #9 holding.
  • Cornerstone Planning Group first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Cornerstone Planning Group's iShares Convertible Bond ETF position peaked at $21M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.