CFD
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Creative Financial Designs’s iShares Convertible Bond ETF ICVT Stock Holding History

Creative Financial Designs’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 		$1.45M Sell
11,936
-707
-6% -$81.9K 0.07% 237
2026
Q1 		$1.29M Buy
12,643
+1,211
+11% +$125K 0.08% 203
2025
Q4 		$1.13M Buy
11,432
+489
+4% +$49.2K 0.07% 217
2025
Q3 		$1.09M Sell
10,943
-748
-6% -$70.3K 0.07% 217
2025
Q2 		$1.05M Sell
11,691
-2,180
-16% -$187K 0.08% 209
2025
Q1 		$1.16M Buy
13,871
+3,053
+28% +$263K 0.09% 179
2024
Q4 		$919K Buy
10,818
+2,694
+33% +$232K 0.07% 202
2024
Q3 		$680K Buy
8,124
+275
+4% +$22.1K 0.06% 245
2024
Q2 		$617K Buy
7,849
+1,508
+24% +$118K 0.06% 243
2024
Q1 		$506K Buy
6,341
+2,860
+82% +$223K 0.05% 262
2023
Q4 		$274K Buy
3,481
+1,249
+56% +$92.5K 0.03% 329
2023
Q3 		$166K Sell
2,232
-159
-7% -$12.1K 0.02% 376
2023
Q2 		$183K Sell
2,391
-106
-4% -$7.73K 0.02% 358
2023
Q1 		$181K Sell
2,497
-5,985
-71% -$433K 0.02% 345
2022
Q4 		$589K Sell
8,482
-929
-10% -$65.4K 0.09% 181
2022
Q3 		$648K Buy
9,411
+1,611
+21% +$117K 0.11% 158
2022
Q2 		$541K Buy
7,800
+5,936
+318% +$445K 0.09% 174
2022
Q1 		$155K Buy
+1,864
New +$155K 0.02% 354

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

Creative Financial Designs's ICVT Position: Q2 2026 in Review

Creative Financial Designs reduced its iShares Convertible Bond ETF (ICVT) stake by 5.6% in Q2 2026, selling an estimated $81.9K and leaving 11,936 shares worth $1.45M. The position accounts for 0.07% of the portfolio, ranked #237.

Creative Financial Designs first reported a position in ICVT in Q1 2022 and has held it in 18 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Creative Financial Designs held 11,936 shares of iShares Convertible Bond ETF worth $1.45M as of Q2 2026.
  • Creative Financial Designs sold 707 iShares Convertible Bond ETF shares in Q2 2026, an estimated $81.9K.
  • iShares Convertible Bond ETF made up 0.07% of Creative Financial Designs's portfolio in Q2 2026, its #237 holding.
  • Creative Financial Designs first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.