FIG Financial Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

FIG Financial Advisory Services’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	$1.58M	Sell	12,967 -8,486	-40%	-$984K	0.92%	29
2026 Q1	$2.18M	Sell	21,453 -43,651	-67%	-$4.52M	1.37%	13
2025 Q4	$6.41M	Sell	65,104 -24,451	-27%	-$2.46M	4.06%	4
2025 Q3	$8.96M	Buy	89,555 +19,950	+29%	+$1.88M	5.61%	2
2025 Q2	$6.27M	Buy	69,605 +21,656	+45%	+$1.86M	4.19%	2
2025 Q1	$4.01M	Sell	47,949 -8,524	-15%	-$735K	2.83%	4
2024 Q4	$4.8M	Buy	+56,473	New	+$4.86M	3.26%	2

Other funds holding ICVT

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

FIG Financial Advisory Services's ICVT Position: Q2 2026 in Review

FIG Financial Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 40% in Q2 2026, selling an estimated $984K and leaving 12,967 shares worth $1.58M. The position accounts for 0.92% of the portfolio, ranked #29.

FIG Financial Advisory Services first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.96M in Q3 2025. 392 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

FIG Financial Advisory Services held 12,967 shares of iShares Convertible Bond ETF worth $1.58M as of Q2 2026.
FIG Financial Advisory Services sold 8,486 iShares Convertible Bond ETF shares in Q2 2026, an estimated $984K.
iShares Convertible Bond ETF made up 0.92% of FIG Financial Advisory Services's portfolio in Q2 2026, its #29 holding.
FIG Financial Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
FIG Financial Advisory Services's iShares Convertible Bond ETF position peaked at $8.96M in Q3 2025.
392 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on FIG Financial Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.