Exchange Traded Concepts
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Exchange Traded Concepts’s iShares Convertible Bond ETF ICVT Stock Holding History

Exchange Traded Concepts’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 		– Sell
-39,737
Closed -$4.84M – 1785
2026
Q2 		$4.84M Buy
+39,737
New +$4.61M 0.02% 489

Other funds holding ICVT

Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 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

Exchange Traded Concepts's ICVT Position: Q3 2026 in Review

Exchange Traded Concepts sold out of iShares Convertible Bond ETF (ICVT) in Q3 2026, closing a stake of 39,737 shares — an estimated $4.84M sold.

Exchange Traded Concepts first reported a position in ICVT in Q2 2026 and held it in 1 quarter. The position peaked at $4.84M in Q2 2026. 148 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Exchange Traded Concepts reported no remaining iShares Convertible Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 39,737 iShares Convertible Bond ETF shares in Q3 2026, an estimated $4.84M.
  • Exchange Traded Concepts first reported a position in iShares Convertible Bond ETF in Q2 2026 and held it in 1 quarter.
  • Exchange Traded Concepts's iShares Convertible Bond ETF position peaked at $4.84M in Q2 2026.
  • 148 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.