Financial Gravity Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Financial Gravity Asset 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
2026 Q1	$9M	Buy	88,465 +2,539	+3%	+$263K	1.6%	16
2025 Q4	$8.46M	Buy	85,926 +2,392	+3%	+$240K	1.63%	17
2025 Q3	$8.36M	Buy	+83,534	New	+$7.85M	1.65%	17
2025 Q1	$6.69M	Buy	+80,059	New	+$6.91M	1.46%	17
2024 Q2	$6.31M	Buy	80,611 +10,023	+14%	+$784K	1.58%	17
2024 Q1	$5.55M	Hold	70,588	–	–	1.56%	17
2023 Q4	$5.55M	Buy	+70,588	New	+$5.23M	1.56%	17
2021 Q3	$2.44M	Sell	23,533 -12,665	-35%	-$1.27M	1.15%	19
2021 Q2	$3.79M	Buy	+36,198	New	+$3.59M	1.36%	17
2020 Q4	$2.49M	Buy	+25,793	New	+$2.28M	2.28%	16
2019 Q4	$63K	Sell	39 -7	-15%	-$421	0.04%	520
2019 Q3	$3K	Sell	46 -63	-58%	-$3.76K	﹤0.01%	818
2019 Q2	$7K	Sell	109 -225	-67%	-$13.2K	0.01%	643
2019 Q1	$20K	Buy	+334	New	+$18.9K	0.02%	442
2018 Q3	$19K	Buy	342 +18	+6%	+$1.06K	0.02%	477
2018 Q2	$19K	Buy	324 +98	+43%	+$5.64K	0.02%	481
2018 Q1	$13K	Buy	+226	New	+$12.8K	0.01%	551

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Financial Gravity Asset Management's ICVT Position: Q1 2026 in Review

Financial Gravity Asset Management increased its iShares Convertible Bond ETF (ICVT) stake by 3% in Q1 2026, buying an estimated $263K and bringing the position to 88,465 shares worth $9M. The position accounts for 1.6% of the portfolio, ranked #16.

Financial Gravity Asset Management first reported a position in ICVT in Q1 2018 and has held it in 17 quarters since. 405 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Financial Gravity Asset Management held 88,465 shares of iShares Convertible Bond ETF worth $9M as of Q1 2026.
Financial Gravity Asset Management bought 2,539 iShares Convertible Bond ETF shares in Q1 2026, an estimated $263K.
iShares Convertible Bond ETF made up 1.6% of Financial Gravity Asset Management's portfolio in Q1 2026, its #16 holding.
Financial Gravity Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2018 and has held it in 17 quarters since.
405 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.