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

Financial Gravity Companies’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
Q2 		$7.51M Buy
+83,388
New +$7.15M 1.48% 18
2024
Q4 		$6.48M Buy
76,274
+2,348
+3% +$202K 1.48% 20
2024
Q3 		$6.19M Buy
+73,926
New +$5.93M 1.66% 17
2018
Q4 		$21K Buy
+364
New +$20.2K 0.02% 478
2018
Q1 		$13K Buy
+226
New +$12.8K 0.01% 551

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Financial Gravity Companies's ICVT Position: Q2 2025 in Review

Financial Gravity Companies opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2025: 83,388 shares worth $7.51M. The stake represents 1.48% of the portfolio and ranks #18 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ICVT as recently as Q4 2024.

Financial Gravity Companies first reported a position in ICVT in Q1 2018 and has held it in 5 quarters since. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Financial Gravity Companies held 83,388 shares of iShares Convertible Bond ETF worth $7.51M as of Q2 2025.
  • iShares Convertible Bond ETF was a new Financial Gravity Companies position in Q2 2025.
  • iShares Convertible Bond ETF made up 1.48% of Financial Gravity Companies's portfolio in Q2 2025, its #18 holding.
  • Financial Gravity Companies first reported a position in iShares Convertible Bond ETF in Q1 2018 and has held it in 5 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Financial Gravity Companies's 13F filing for Q2 2025, filed 8 Aug 2025.