Financial Advocates Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Financial Advocates Investment Management’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
2025 Q3	–	Sell	-1,604	Closed	-$272K	–	306
2025 Q2	$272K	Sell	1,604 -1,795	-53%	-$154K	0.02%	521
2025 Q1	$284K	Buy	3,399 +36	+1%	+$3.11K	0.02%	576
2024 Q4	$286K	Sell	3,363 -47,436	-93%	-$4.08M	0.02%	606
2024 Q3	$4.63M	Buy	+50,799	New	+$4.08M	0.26%	91
2022 Q3	–	Sell	-5,094	Closed	-$353K	–	784
2022 Q2	$353K	Buy	5,094 +2,629	+107%	+$197K	0.03%	473
2022 Q1	$205K	Buy	+2,465	New	+$204K	0.01%	682

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Financial Advocates Investment Management's ICVT Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 1,604 shares — an estimated $272K sold.

Financial Advocates Investment Management first reported a position in ICVT in Q1 2022 and held it in 6 quarters. The position peaked at $4.63M in Q3 2024. 350 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Financial Advocates Investment Management reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
Financial Advocates Investment Management sold 1,604 iShares Convertible Bond ETF shares in Q3 2025, an estimated $272K.
Financial Advocates Investment Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 6 quarters.
Financial Advocates Investment Management's iShares Convertible Bond ETF position peaked at $4.63M in Q3 2024.
350 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.