Focus Financial Network’s iShares Convertible Bond ETF ICVT Stock Holding History

Focus Financial Network’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	$1.12M	Buy	9,176 +4,254	+86%	+$493K	0.03%	322
2026 Q1	$501K	Sell	4,922 -373	-7%	-$38.6K	0.02%	457
2025 Q4	$522K	Buy	5,295 +389	+8%	+$39.1K	0.02%	442
2025 Q3	$491K	Buy	4,906 +848	+21%	+$79.7K	0.02%	449
2025 Q2	$366K	Sell	4,058 -60	-1%	-$5.14K	0.01%	514
2025 Q1	$344K	Buy	4,118 +617	+18%	+$53.2K	0.01%	512
2024 Q4	$298K	Buy	3,501 +708	+25%	+$60.9K	0.01%	552
2024 Q3	$234K	Buy	+2,793	New	+$224K	0.01%	610
2023 Q1	–	Sell	-11,228	Closed	-$780K	–	576
2022 Q4	$780K	Sell	11,228 -1,474	-12%	-$104K	0.06%	223
2022 Q3	$875K	Buy	12,702 +217	+2%	+$15.7K	0.08%	197
2022 Q2	$866K	Buy	+12,485	New	+$935K	0.07%	211
2021 Q4	–	Sell	-4,025	Closed	-$401K	–	401
2021 Q3	$401K	Sell	4,025 -2,399	-37%	-$241K	0.05%	290
2021 Q2	$655K	Buy	6,424 +2,299	+56%	+$228K	0.09%	217
2021 Q1	$405K	Buy	+4,125	New	+$423K	0.05%	292

Other funds holding ICVT

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

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return