Friedenthal Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Friedenthal Financial’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	$4.38M	Buy	+35,970	New	+$4.17M	2.02%	13
2026 Q1	–	Sell	-42,557	Closed	-$4.19M	–	272
2025 Q4	$4.19M	Buy	+42,557	New	+$4.28M	2.16%	13
2025 Q3	–	Sell	-47,608	Closed	-$4.29M	–	299
2025 Q2	$4.29M	Buy	+47,608	New	+$4.08M	2.35%	10
2025 Q1	–	Sell	-51,972	Closed	-$4.42M	–	259
2024 Q4	$4.42M	Buy	+51,972	New	+$4.47M	2.58%	9
2023 Q3	–	Sell	-51,705	Closed	-$3.95M	–	121
2023 Q2	$3.95M	Buy	+51,705	New	+$3.77M	2.64%	6
2022 Q4	–	Sell	-71,014	Closed	-$4.89M	–	109
2022 Q3	$4.89M	Buy	+71,014	New	+$5.14M	3.41%	12

Other funds holding ICVT

OPAM

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IFA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CWM

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

BFG

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

Friedenthal Financial's ICVT Position: Q2 2026 in Review

Friedenthal Financial opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 35,970 shares worth $4.38M. The stake represents 2.02% of the portfolio and ranks #13 among its holdings. This is a return to the name: Friedenthal Financial previously reported a position in ICVT as recently as Q4 2025.

Friedenthal Financial first reported a position in ICVT in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.89M in Q3 2022. 72 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Friedenthal Financial held 35,970 shares of iShares Convertible Bond ETF worth $4.38M as of Q2 2026.
iShares Convertible Bond ETF was a new Friedenthal Financial position in Q2 2026.
iShares Convertible Bond ETF made up 2.02% of Friedenthal Financial's portfolio in Q2 2026, its #13 holding.
Friedenthal Financial first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 6 quarters since.
Friedenthal Financial's iShares Convertible Bond ETF position peaked at $4.89M in Q3 2022.
72 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.