EFG
ICVT icon

Ehrlich Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Ehrlich Financial 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
2025
Q3 		– Sell
-2,907
Closed -$262K – 113
2025
Q2 		$262K Sell
2,907
-629
-18% -$53.9K 0.17% 90
2025
Q1 		$296K Buy
3,536
+15
+0.4% +$1.29K 0.22% 85
2024
Q4 		$299K Buy
3,521
+636
+22% +$54.7K 0.21% 84
2024
Q3 		$241K Buy
2,885
+300
+12% +$24.1K 0.17% 90
2024
Q2 		$203K Buy
+2,585
New +$202K 0.16% 99

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
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
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GT
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

Ehrlich Financial Group's ICVT Position: Q3 2025 in Review

Ehrlich Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 2,907 shares — an estimated $262K sold.

Ehrlich Financial Group first reported a position in ICVT in Q2 2024 and held it in 5 quarters. The position peaked at $299K in Q4 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

  • Ehrlich Financial Group reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Ehrlich Financial Group sold 2,907 iShares Convertible Bond ETF shares in Q3 2025, an estimated $262K.
  • Ehrlich Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 5 quarters.
  • Ehrlich Financial Group's iShares Convertible Bond ETF position peaked at $299K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Ehrlich Financial Group's 13F filing for Q3 2025, filed 17 Oct 2025.