Fedenia Advisers’s iShares Convertible Bond ETF ICVT Stock Holding History

Fedenia Advisers’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	$1.36M	Buy	12,063 +6,800	+129%	+$783K	0.32%	56
2026 Q2	$641K	Sell	5,263 -2,228	-30%	-$258K	0.15%	75
2026 Q1	$763K	Sell	7,491 -867	-10%	-$89.7K	0.57%	34
2025 Q4	$823K	Buy	8,358 +2,775	+50%	+$279K	0.32%	72
2025 Q3	$559K	Sell	5,583 -98	-2%	-$9.21K	0.22%	91
2025 Q2	$512K	Sell	5,681 -2,597	-31%	-$223K	0.24%	86
2025 Q1	$692K	Hold	8,278	–	–	0.45%	41
2024 Q4	$703K	Buy	+8,278	New	+$712K	0.41%	45

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Fedenia Advisers's ICVT Position: Q3 2026 in Review

Fedenia Advisers increased its iShares Convertible Bond ETF (ICVT) stake by 129% in Q3 2026, buying an estimated $783K and bringing the position to 12,063 shares worth $1.36M. The position accounts for 0.32% of the portfolio, ranked #56.

Fedenia Advisers first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Fedenia Advisers held 12,063 shares of iShares Convertible Bond ETF worth $1.36M as of Q3 2026.
Fedenia Advisers bought 6,800 iShares Convertible Bond ETF shares in Q3 2026, an estimated $783K.
iShares Convertible Bond ETF made up 0.32% of Fedenia Advisers's portfolio in Q3 2026, its #56 holding.
Fedenia Advisers first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Fedenia Advisers's 13F filing for Q3 2026, filed 22 Oct 2026.