Elevation Capital Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Elevation Capital Advisory’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	$2.49M	Buy	20,429 +7,315	+56%	+$848K	0.96%	33
2026 Q1	$1.33M	Buy	+13,114	New	+$1.36M	0.57%	39
2025 Q4	–	Sell	-56,277	Closed	-$5.63M	–	68
2025 Q3	$5.63M	Buy	+56,277	New	+$5.29M	2.25%	19

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

Elevation Capital Advisory's ICVT Position: Q2 2026 in Review

Elevation Capital Advisory increased its iShares Convertible Bond ETF (ICVT) stake by 56% in Q2 2026, buying an estimated $848K and bringing the position to 20,429 shares worth $2.49M. The position accounts for 0.96% of the portfolio, ranked #33.

Elevation Capital Advisory first reported a position in ICVT in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.63M in Q3 2025. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Elevation Capital Advisory held 20,429 shares of iShares Convertible Bond ETF worth $2.49M as of Q2 2026.
Elevation Capital Advisory bought 7,315 iShares Convertible Bond ETF shares in Q2 2026, an estimated $848K.
iShares Convertible Bond ETF made up 0.96% of Elevation Capital Advisory's portfolio in Q2 2026, its #33 holding.
Elevation Capital Advisory first reported a position in iShares Convertible Bond ETF in Q3 2025 and has held it in 3 quarters since.
Elevation Capital Advisory's iShares Convertible Bond ETF position peaked at $5.63M in Q3 2025.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Elevation Capital Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.