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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return