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Csenge Advisory Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Csenge Advisory 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 		$317K Sell
2,600
-390
-13% -$45.2K 0.01% 584
2026
Q1 		$304K Sell
2,990
-81
-3% -$8.38K 0.01% 550
2025
Q4 		$302K Buy
3,071
+131
+4% +$13.2K 0.01% 564
2025
Q3 		$294K Buy
2,940
+78
+3% +$7.33K 0.01% 550
2025
Q2 		$249K Sell
2,862
-731
-20% -$62.7K 0.01% 599
2025
Q1 		$293K Buy
3,593
+148
+4% +$12.8K 0.02% 541
2024
Q4 		$293K Sell
3,445
-792
-19% -$68.2K 0.02% 561
2024
Q3 		$357K Buy
4,237
+1,392
+49% +$112K 0.02% 514
2024
Q2 		$224K Sell
2,845
-22,054
-89% -$1.72M 0.01% 594
2024
Q1 		$1.99M Buy
24,899
+623
+3% +$48.6K 0.11% 146
2023
Q4 		$1.91M Buy
+24,276
New +$1.8M 0.12% 150
2023
Q2 		– Sell
-3,155
Closed -$229K – 677
2023
Q1 		$229K Sell
3,155
-3,896
-55% -$282K 0.02% 525
2022
Q4 		$490K Buy
7,051
+1,214
+21% +$85.4K 0.04% 349
2022
Q3 		$402K Buy
5,837
+2,844
+95% +$206K 0.03% 387
2022
Q2 		$208K Buy
+2,993
New +$224K 0.02% 534

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

Csenge Advisory Group's ICVT Position: Q2 2026 in Review

Csenge Advisory Group reduced its iShares Convertible Bond ETF (ICVT) stake by 13% in Q2 2026, selling an estimated $45.2K and leaving 2,600 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #584.

Csenge Advisory Group first reported a position in ICVT in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.99M in Q1 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Csenge Advisory Group held 2,600 shares of iShares Convertible Bond ETF worth $317K as of Q2 2026.
  • Csenge Advisory Group sold 390 iShares Convertible Bond ETF shares in Q2 2026, an estimated $45.2K.
  • iShares Convertible Bond ETF made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #584 holding.
  • Csenge Advisory Group first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 15 quarters since.
  • Csenge Advisory Group's iShares Convertible Bond ETF position peaked at $1.99M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.