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
2026 Q2	$10.7M	Buy	+88,192	New	+$10.2M	1.74%	16
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 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

Financial Gravity Companies's ICVT Position: Q2 2026 in Review

Financial Gravity Companies opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 88,192 shares worth $10.7M. The stake represents 1.74% of the portfolio and ranks #16 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in ICVT as recently as Q2 2025.

Financial Gravity Companies first reported a position in ICVT in Q1 2018 and has held it in 6 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Financial Gravity Companies held 88,192 shares of iShares Convertible Bond ETF worth $10.7M as of Q2 2026.
iShares Convertible Bond ETF was a new Financial Gravity Companies position in Q2 2026.
iShares Convertible Bond ETF made up 1.74% of Financial Gravity Companies's portfolio in Q2 2026, its #16 holding.
Financial Gravity Companies first reported a position in iShares Convertible Bond ETF in Q1 2018 and has held it in 6 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Financial Gravity Companies's 13F filing for Q2 2026, filed 5 Aug 2026.