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Farther Finance Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Farther Finance 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
Q3 		$1.96M Sell
17,319
-218
-1% -$25.1K 0.01% 790
2026
Q2 		$2.13M Sell
17,537
-2,765
-14% -$320K 0.02% 708
2026
Q1 		$2.09M Buy
20,302
+4,496
+28% +$465K 0.02% 632
2025
Q4 		$1.56M Buy
15,806
+6,737
+74% +$677K 0.02% 688
2025
Q3 		$907K Sell
9,069
-1,244
-12% -$117K 0.01% 766
2025
Q2 		$929K Sell
10,313
-536
-5% -$46K 0.02% 623
2025
Q1 		$908K Buy
10,849
+130
+1% +$11.2K 0.02% 546
2024
Q4 		$911K Buy
10,719
+2,648
+33% +$228K 0.03% 395
2024
Q3 		$675K Buy
8,071
+385
+5% +$30.9K 0.03% 479
2024
Q2 		$602K Buy
7,686
+2,653
+53% +$207K 0.03% 422
2024
Q1 		$401K Buy
5,033
+4,211
+512% +$329K 0.02% 453
2023
Q4 		$64.6K Buy
822
+48
+6% +$3.56K ﹤0.01% 948
2023
Q3 		$57.4K Buy
774
+160
+26% +$12.2K 0.01% 730
2023
Q2 		$46.9K Sell
614
-373
-38% -$27.2K 0.01% 697
2023
Q1 		$71.7K Sell
987
-6,423
-87% -$465K 0.02% 502
2022
Q4 		$515K Buy
+7,410
New +$521K 0.2% 99

Other funds holding ICVT

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Farther Finance Advisors's ICVT Position: Q3 2026 in Review

Farther Finance Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 1.2% in Q3 2026, selling an estimated $25.1K and leaving 17,319 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #790.

Farther Finance Advisors first reported a position in ICVT in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.13M in Q2 2026. 15 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Farther Finance Advisors held 17,319 shares of iShares Convertible Bond ETF worth $1.96M as of Q3 2026.
  • Farther Finance Advisors sold 218 iShares Convertible Bond ETF shares in Q3 2026, an estimated $25.1K.
  • iShares Convertible Bond ETF made up 0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #790 holding.
  • Farther Finance Advisors first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Farther Finance Advisors's iShares Convertible Bond ETF position peaked at $2.13M in Q2 2026.
  • 15 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.