Creative Planning
ICVT icon

Creative Planning’s iShares Convertible Bond ETF ICVT Stock Holding History

Creative Planning’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
Q1 		$426K Buy
4,185
+2,110
+102% +$218K ﹤0.01% 3154
2025
Q4 		$204K Sell
2,075
-1,874
-47% -$188K ﹤0.01% 3535
2025
Q3 		$395K Buy
3,949
+69
+2% +$6.49K ﹤0.01% 2937
2025
Q2 		$350K Buy
+3,880
New +$333K ﹤0.01% 2769
2025
Q1 		– Sell
-4,621
Closed -$393K – 3590
2024
Q4 		$393K Buy
4,621
+1,296
+39% +$112K ﹤0.01% 2453
2024
Q3 		$278K Buy
3,325
+363
+12% +$29.1K ﹤0.01% 2578
2024
Q2 		$233K Buy
2,962
+79
+3% +$6.18K ﹤0.01% 2565
2024
Q1 		$230K Buy
2,883
+68
+2% +$5.31K ﹤0.01% 2463
2023
Q4 		$221K Buy
+2,815
New +$208K ﹤0.01% 2338
2023
Q3 		– Sell
-3,031
Closed -$231K – 2961
2023
Q2 		$231K Buy
+3,031
New +$221K ﹤0.01% 2105
2022
Q4 		– Sell
-3,242
Closed -$223K – 2542
2022
Q3 		$223K Sell
3,242
-79
-2% -$5.72K ﹤0.01% 1839
2022
Q2 		$230K Sell
3,321
-42
-1% -$3.15K ﹤0.01% 1797
2022
Q1 		$280K Sell
3,363
-106
-3% -$8.79K ﹤0.01% 1676
2021
Q4 		$309K Sell
3,469
-7
-0.2% -$681 ﹤0.01% 1600
2021
Q3 		$347K Hold
3,476
– – ﹤0.01% 1506
2021
Q2 		$354K Buy
3,476
+106
+3% +$10.5K ﹤0.01% 1478
2021
Q1 		$331K Sell
3,370
-7,399
-69% -$758K ﹤0.01% 1731
2020
Q4 		$1.04M Buy
10,769
+7,318
+212% +$647K ﹤0.01% 929
2020
Q3 		$279K Sell
3,451
-878
-20% -$68.5K ﹤0.01% 1459
2020
Q2 		$307K Buy
+4,329
New +$275K ﹤0.01% 1286
2020
Q1 		– Sell
-3,830
Closed -$240K – 1974
2019
Q4 		$240K Hold
3,830
– – ﹤0.01% 1536
2019
Q3 		$223K Buy
+3,830
New +$229K ﹤0.01% 1541
2017
Q3 		– Sell
-130
Closed -$7K – 2734
2017
Q2 		$7K Buy
+130
New +$6.8K ﹤0.01% 3822

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Creative Planning's ICVT Position: Q1 2026 in Review

Creative Planning increased its iShares Convertible Bond ETF (ICVT) stake by 102% in Q1 2026, buying an estimated $218K and bringing the position to 4,185 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Creative Planning first reported a position in ICVT in Q2 2017 and has held it in 23 quarters since. The position peaked at $1.04M in Q4 2020. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Creative Planning held 4,185 shares of iShares Convertible Bond ETF worth $426K as of Q1 2026.
  • Creative Planning bought 2,110 iShares Convertible Bond ETF shares in Q1 2026, an estimated $218K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3154 holding.
  • Creative Planning first reported a position in iShares Convertible Bond ETF in Q2 2017 and has held it in 23 quarters since.
  • Creative Planning's iShares Convertible Bond ETF position peaked at $1.04M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.