Founders Financial Alliance
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Founders Financial Alliance’s iShares Convertible Bond ETF ICVT Stock Holding History

Founders Financial Alliance’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
Q3 		$273K Sell
2,414
-724
-23% -$83.3K 0.04% 331
2026
Q2 		$382K Buy
3,138
+2,622
+508% +$304K 0.05% 284
2026
Q1 		$52.5K Buy
516
+1
+0.2% +$103 0.01% 511
2025
Q4 		$50.7K Buy
515
+2
+0.4% +$201 0.01% 431
2025
Q3 		$51.3K Buy
513
+2
+0.4% +$188 0.01% 496
2025
Q2 		$46K Buy
511
+2
+0.4% +$171 0.01% 393
2025
Q1 		$42.5K Buy
509
+1
+0.2% +$86 0.01% 458
2024
Q4 		$43.1K Buy
508
+4
+0.8% +$344 0.01% 391
2024
Q3 		$42.2K Sell
504
-23
-4% -$1.85K 0.01% 406
2024
Q2 		$41.4K Buy
527
+2
+0.4% +$156 0.01% 389
2024
Q1 		$41.9K Sell
525
-58
-10% -$4.53K 0.01% 394
2023
Q4 		$45.8K Buy
583
+4
+0.7% +$296 0.02% 345
2023
Q3 		$42.9K Sell
579
-153
-21% -$11.6K 0.02% 328
2023
Q2 		$55.9K Sell
732
-237
-24% -$17.3K 0.02% 336
2023
Q1 		$70.4K Sell
969
-307
-24% -$22.2K 0.04% 278
2022
Q4 		$88.7K Buy
1,276
+65
+5% +$4.57K 0.04% 276
2022
Q3 		$83K Sell
1,211
-250
-17% -$18.1K 0.04% 269
2022
Q2 		$101K Buy
1,461
+2
+0.1% +$150 0.05% 261
2022
Q1 		$122K Sell
1,459
-77
-5% -$6.38K 0.05% 248
2021
Q4 		$137K Buy
1,536
+278
+22% +$27.1K 0.06% 277
2021
Q3 		$125K Buy
1,258
+383
+44% +$38.5K 0.06% 259
2021
Q2 		$89K Hold
875
– – 0.04% 307
2021
Q1 		$83K Buy
+875
New +$89.7K 0.04% 287

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Founders Financial Alliance's ICVT Position: Q3 2026 in Review

Founders Financial Alliance reduced its iShares Convertible Bond ETF (ICVT) stake by 23% in Q3 2026, selling an estimated $83.3K and leaving 2,414 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #331.

Founders Financial Alliance first reported a position in ICVT in Q1 2021 and has held it in 23 quarters since. The position peaked at $382K in Q2 2026. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Founders Financial Alliance held 2,414 shares of iShares Convertible Bond ETF worth $273K as of Q3 2026.
  • Founders Financial Alliance sold 724 iShares Convertible Bond ETF shares in Q3 2026, an estimated $83.3K.
  • iShares Convertible Bond ETF made up 0.04% of Founders Financial Alliance's portfolio in Q3 2026, its #331 holding.
  • Founders Financial Alliance first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 23 quarters since.
  • Founders Financial Alliance's iShares Convertible Bond ETF position peaked at $382K in Q2 2026.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Founders Financial Alliance's 13F filing for Q3 2026, filed 10 Nov 2026.