Creekmur Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Creekmur Asset Management’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
2025 Q3	$422	Hold	4	–	–	﹤0.01%	678
2025 Q2	$379	Sell	4 -1	-20%	-$86	﹤0.01%	690
2025 Q1	$379	Hold	5	–	–	﹤0.01%	648
2024 Q4	$383	Sell	5 -1	-17%	-$86	﹤0.01%	752
2024 Q3	$497	Hold	6	–	–	﹤0.01%	803
2024 Q2	$464	Sell	6 -308	-98%	-$24.1K	﹤0.01%	847
2024 Q1	$25.1K	Sell	314 -1,549	-83%	-$121K	0.01%	344
2023 Q4	$146K	Buy	+1,863	New	+$138K	0.05%	168

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Creekmur Asset Management's ICVT Position: Q3 2025 in Review

Creekmur Asset Management held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2025 at 4 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Creekmur Asset Management first reported a position in ICVT in Q4 2023 and has held it in 8 quarters since. The position peaked at $146K in Q4 2023. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Creekmur Asset Management held 4 shares of iShares Convertible Bond ETF worth $422 as of Q3 2025.
Creekmur Asset Management left its iShares Convertible Bond ETF share count unchanged in Q3 2025.
iShares Convertible Bond ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #678 holding.
Creekmur Asset Management first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 8 quarters since.
Creekmur Asset Management's iShares Convertible Bond ETF position peaked at $146K in Q4 2023.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.