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Florin Court Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Florin Court Capital’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 		$3.98M Buy
32,727
+13,200
+68% +$1.53M 6.51% 7
2026
Q1 		$1.99M Sell
19,527
-22,200
-53% -$2.3M 7.5% 4
2025
Q4 		$4.11M Sell
41,727
-27,100
-39% -$2.72M 5.72% 6
2025
Q3 		$6.89M Buy
68,827
+1,200
+2% +$113K 5.4% 7
2025
Q2 		$6.09M Buy
67,627
+30,919
+84% +$2.65M 6.23% 6
2025
Q1 		$3.07M Sell
36,708
-17,800
-33% -$1.54M 3.18% 8
2024
Q4 		$4.63M Sell
54,508
-5,900
-10% -$508K 4.81% 9
2024
Q3 		$5.05M Buy
+60,408
New +$4.85M 4.06% 7
2024
Q2 		– Sell
-53,311
Closed -$4.26M – 28
2024
Q1 		$4.26M Buy
53,311
+14,711
+38% +$1.15M 3.67% 11
2023
Q4 		$3.03M Buy
38,600
+14,222
+58% +$1.05M 3.21% 10
2023
Q3 		$1.81M Buy
+24,378
New +$1.85M 3.86% 9
2022
Q2 		– Sell
-3,177
Closed -$265K – 14
2022
Q1 		$265K Sell
3,177
-6,400
-67% -$530K 0.26% 22
2021
Q4 		$854K Buy
9,577
+300
+3% +$29.2K 0.54% 22
2021
Q3 		$925K Buy
+9,277
New +$934K 0.88% 20

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Florin Court Capital's ICVT Position: Q2 2026 in Review

Florin Court Capital increased its iShares Convertible Bond ETF (ICVT) stake by 68% in Q2 2026, buying an estimated $1.53M and bringing the position to 32,727 shares worth $3.98M. The position accounts for 6.51% of the portfolio, ranked #7.

Florin Court Capital first reported a position in ICVT in Q3 2021 and has held it in 14 quarters since. The position peaked at $6.89M in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Florin Court Capital held 32,727 shares of iShares Convertible Bond ETF worth $3.98M as of Q2 2026.
  • Florin Court Capital bought 13,200 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.53M.
  • iShares Convertible Bond ETF made up 6.51% of Florin Court Capital's portfolio in Q2 2026, its #7 holding.
  • Florin Court Capital first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 14 quarters since.
  • Florin Court Capital's iShares Convertible Bond ETF position peaked at $6.89M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.