D.A. Davidson & Co
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D.A. Davidson & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

D.A. Davidson & Co’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 		$2.17M Buy
19,200
+341
+2% +$39.2K 0.01% 710
2026
Q2 		$2.3M Sell
18,859
-1,133
-6% -$131K 0.01% 703
2026
Q1 		$2.03M Sell
19,992
-476
-2% -$49.3K 0.01% 692
2025
Q4 		$2.02M Buy
20,468
+164
+0.8% +$16.5K 0.01% 658
2025
Q3 		$2.03M Buy
20,304
+326
+2% +$30.6K 0.01% 637
2025
Q2 		$1.8M Buy
19,978
+1,894
+10% +$162K 0.01% 642
2025
Q1 		$1.51M Sell
18,084
-1,145
-6% -$98.8K 0.01% 654
2024
Q4 		$1.63M Buy
19,229
+3,627
+23% +$312K 0.01% 628
2024
Q3 		$1.31M Buy
15,602
+1,115
+8% +$89.5K 0.01% 680
2024
Q2 		$1.14M Buy
14,487
+3,033
+26% +$237K 0.01% 692
2024
Q1 		$914K Buy
+11,454
New +$894K 0.01% 768

Other funds holding ICVT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 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
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

D.A. Davidson & Co's ICVT Position: Q3 2026 in Review

D.A. Davidson & Co increased its iShares Convertible Bond ETF (ICVT) stake by 1.8% in Q3 2026, buying an estimated $39.2K and bringing the position to 19,200 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #710.

D.A. Davidson & Co first reported a position in ICVT in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.3M in Q2 2026. 134 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • D.A. Davidson & Co held 19,200 shares of iShares Convertible Bond ETF worth $2.17M as of Q3 2026.
  • D.A. Davidson & Co bought 341 iShares Convertible Bond ETF shares in Q3 2026, an estimated $39.2K.
  • iShares Convertible Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #710 holding.
  • D.A. Davidson & Co first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 11 quarters since.
  • D.A. Davidson & Co's iShares Convertible Bond ETF position peaked at $2.3M in Q2 2026.
  • 134 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.