FFG Retirement Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

FFG Retirement 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 Q2	$1.53M	Sell	12,544 -148	-1%	-$17.2K	0.81%	40
2026 Q1	$1.29M	Sell	12,692 -10,127	-44%	-$1.05M	0.75%	41
2025 Q4	$2.25M	Sell	22,819 -103	-0.4%	-$10.4K	1.39%	31
2025 Q3	$2.29M	Buy	+22,922	New	+$2.15M	1.42%	29
2025 Q2	–	Sell	-31,993	Closed	-$2.67M	–	47
2025 Q1	$2.67M	Buy	31,993 +29,342	+1,107%	+$2.53M	1.82%	21
2024 Q4	$225K	Sell	2,651 -26,488	-91%	-$2.28M	0.15%	41
2024 Q3	$2.44M	Buy	29,139 +10,213	+54%	+$820K	1.59%	23
2024 Q2	$1.49M	Buy	18,926 +11,912	+170%	+$931K	1.04%	36
2024 Q1	$560K	Buy	7,014 +1,833	+35%	+$143K	0.39%	42
2023 Q4	$407K	Sell	5,181 -570	-10%	-$42.2K	0.31%	41
2023 Q3	$427K	Buy	+5,751	New	+$437K	0.35%	36
2023 Q1	–	Sell	-4,726	Closed	-$328K	–	37
2022 Q4	$328K	Buy	+4,726	New	+$333K	0.3%	39

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

FFG Retirement Advisors's ICVT Position: Q2 2026 in Review

FFG Retirement Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 1.2% in Q2 2026, selling an estimated $17.2K and leaving 12,544 shares worth $1.53M. The position accounts for 0.81% of the portfolio, ranked #40.

FFG Retirement Advisors first reported a position in ICVT in Q4 2022 and has held it in 12 quarters since. The position peaked at $2.67M in Q1 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

FFG Retirement Advisors held 12,544 shares of iShares Convertible Bond ETF worth $1.53M as of Q2 2026.
FFG Retirement Advisors sold 148 iShares Convertible Bond ETF shares in Q2 2026, an estimated $17.2K.
iShares Convertible Bond ETF made up 0.81% of FFG Retirement Advisors's portfolio in Q2 2026, its #40 holding.
FFG Retirement Advisors first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 12 quarters since.
FFG Retirement Advisors's iShares Convertible Bond ETF position peaked at $2.67M in Q1 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on FFG Retirement Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.