DHJJ Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

DHJJ Financial Advisors’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	$122	Hold	1	–	–	﹤0.01%	1032
2026 Q1	$102	Hold	1	–	–	﹤0.01%	1037
2025 Q4	$99	Hold	1	–	–	﹤0.01%	997
2025 Q3	$101	Hold	1	–	–	﹤0.01%	963
2025 Q2	$91	Hold	1	–	–	﹤0.01%	941
2025 Q1	$84	Hold	1	–	–	﹤0.01%	897
2024 Q4	$85	Hold	1	–	–	﹤0.01%	867
2024 Q3	$84	Hold	1	–	–	﹤0.01%	845
2024 Q2	$79	Hold	1	–	–	﹤0.01%	803
2024 Q1	$80	Hold	1	–	–	﹤0.01%	784
2023 Q4	$79	Hold	1	–	–	﹤0.01%	776
2023 Q3	$75	Buy	+1	New	+$76	﹤0.01%	778

Other funds holding ICVT

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

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

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

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

ANTB

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

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

DHJJ Financial Advisors's ICVT Position: Q2 2026 in Review

DHJJ Financial Advisors held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 1 share worth $122. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

DHJJ Financial Advisors first reported a position in ICVT in Q3 2023 and has held it in 12 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

DHJJ Financial Advisors held 1 share of iShares Convertible Bond ETF worth $122 as of Q2 2026.
DHJJ Financial Advisors left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #1032 holding.
DHJJ Financial Advisors first reported a position in iShares Convertible Bond ETF in Q3 2023 and has held it in 12 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.