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Foundations Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Foundations Investment 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 		$762K Sell
6,261
-68,232
-92% -$7.91M 0.01% 642
2026
Q1 		$7.58M Buy
74,493
+9,848
+15% +$1.02M 0.09% 173
2025
Q4 		$6.37M Buy
64,645
+1,332
+2% +$134K 0.08% 183
2025
Q3 		$6.33M Sell
63,313
-20,094
-24% -$1.89M 0.09% 171
2025
Q2 		$7.51M Sell
83,407
-8,190
-9% -$702K 0.12% 153
2025
Q1 		$7.66M Buy
91,597
+14,843
+19% +$1.28M 0.14% 146
2024
Q4 		$6.52M Buy
76,754
+22,523
+42% +$1.94M 0.13% 151
2024
Q3 		$4.54M Buy
54,231
+7,387
+16% +$593K 0.1% 181
2024
Q2 		$3.68M Buy
46,844
+3,560
+8% +$278K 0.09% 178
2024
Q1 		$3.46M Buy
+43,284
New +$3.38M 0.09% 177
2023
Q2 		– Sell
-28,296
Closed -$2.05M – 599
2023
Q1 		$2.05M Sell
28,296
-47,924
-63% -$3.47M 0.07% 158
2022
Q4 		$5.3M Buy
76,220
+1,262
+2% +$88.8K 0.21% 63
2022
Q3 		$5.17M Buy
74,958
+24,926
+50% +$1.81M 0.23% 54
2022
Q2 		$3.5M Buy
50,032
+33,329
+200% +$2.5M 0.15% 72
2022
Q1 		$1.37M Buy
16,703
+13,421
+409% +$1.11M 0.05% 107
2021
Q4 		$285K Buy
3,282
+932
+40% +$90.7K 0.01% 286
2021
Q3 		$234K Sell
2,350
-12
-0.5% -$1.21K 0.01% 281
2021
Q2 		$239K Buy
2,362
+117
+5% +$11.6K 0.01% 260
2021
Q1 		$225K Sell
2,245
-135
-6% -$13.8K 0.01% 201
2020
Q4 		$244K Buy
+2,380
New +$211K 0.02% 162
2020
Q3 		– Sell
-9,497
Closed -$686K – 175
2020
Q2 		$686K Buy
+9,497
New +$603K 0.06% 91

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

Foundations Investment Advisors's ICVT Position: Q2 2026 in Review

Foundations Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 92% in Q2 2026, selling an estimated $7.91M and leaving 6,261 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #642.

Foundations Investment Advisors first reported a position in ICVT in Q2 2020 and has held it in 21 quarters since. The position peaked at $7.66M in Q1 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Foundations Investment Advisors held 6,261 shares of iShares Convertible Bond ETF worth $762K as of Q2 2026.
  • Foundations Investment Advisors sold 68,232 iShares Convertible Bond ETF shares in Q2 2026, an estimated $7.91M.
  • iShares Convertible Bond ETF made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #642 holding.
  • Foundations Investment Advisors first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 21 quarters since.
  • Foundations Investment Advisors's iShares Convertible Bond ETF position peaked at $7.66M in Q1 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.