Fortis Group Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Fortis Group Advisors’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	$12.4K	Hold	102	–	–	﹤0.01%	373
2026 Q1	$10.4K	Hold	102	–	–	﹤0.01%	378
2025 Q4	$10K	Hold	102	–	–	﹤0.01%	382
2025 Q3	$10.2K	Hold	102	–	–	﹤0.01%	339
2025 Q2	$9.19K	Hold	102	–	–	﹤0.01%	336
2025 Q1	$8.53K	Hold	102	–	–	﹤0.01%	313
2024 Q4	$8.67K	Hold	102	–	–	﹤0.01%	320
2024 Q3	$8.53K	Hold	102	–	–	﹤0.01%	310
2024 Q2	$8.02K	Hold	102	–	–	﹤0.01%	311
2024 Q1	$8.14K	Sell	102 -102	-50%	-$7.96K	﹤0.01%	328
2023 Q4	$16K	Buy	204 +102	+100%	+$7.55K	﹤0.01%	252
2023 Q3	$7.57K	Buy	+102	New	+$7.75K	﹤0.01%	248
2020 Q3	$8K	Buy	+102	New	+$7.96K	﹤0.01%	301

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

Fortis Group Advisors's ICVT Position: Q2 2026 in Review

Fortis Group Advisors held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 102 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Fortis Group Advisors first reported a position in ICVT in Q3 2020 and has held it in 13 quarters since. The position peaked at $16K in Q4 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Fortis Group Advisors held 102 shares of iShares Convertible Bond ETF worth $12.4K as of Q2 2026.
Fortis Group Advisors left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #373 holding.
Fortis Group Advisors first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's iShares Convertible Bond ETF position peaked at $16K in Q4 2023.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.