Dunhill Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Dunhill Financial’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	$104K	Sell	852 -107	-11%	-$12.4K	0.02%	218
2026 Q1	$97.7K	Buy	+959	New	+$99.2K	0.02%	219
2025 Q4	–	Hold	0	–	–	–	189
2025 Q3	–	Sell	-1,106	Closed	-$104K	–	177
2025 Q2	$99.7K	Hold	1,106	–	–	0.03%	167
2025 Q1	$92.5K	Sell	1,106 -170	-13%	-$14.7K	0.04%	146
2024 Q4	$108K	Buy	1,276 +5	+0.4%	+$430	0.05%	116
2024 Q3	$106K	Buy	1,271 +4	+0.3%	+$321	0.05%	117
2024 Q2	$99.5K	Buy	1,267 +4	+0.3%	+$313	0.06%	105
2024 Q1	$101K	Sell	1,263 -128	-9%	-$9.99K	0.07%	76
2023 Q4	$109K	Sell	1,391 -711	-34%	-$52.7K	0.1%	60
2023 Q3	$155K	Buy	2,102 +6	+0.3%	+$456	0.1%	61
2023 Q2	$157K	Buy	+2,096	New	+$153K	0.1%	68

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 22.96% 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

Dunhill Financial's ICVT Position: Q2 2026 in Review

Dunhill Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 11% in Q2 2026, selling an estimated $12.4K and leaving 852 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #218.

Dunhill Financial first reported a position in ICVT in Q2 2023 and has held it in 11 quarters since. The position peaked at $157K in Q2 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Dunhill Financial held 852 shares of iShares Convertible Bond ETF worth $104K as of Q2 2026.
Dunhill Financial sold 107 iShares Convertible Bond ETF shares in Q2 2026, an estimated $12.4K.
iShares Convertible Bond ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #218 holding.
Dunhill Financial first reported a position in iShares Convertible Bond ETF in Q2 2023 and has held it in 11 quarters since.
Dunhill Financial's iShares Convertible Bond ETF position peaked at $157K in Q2 2023.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.