GFPC
ICVT icon

Global Financial Private Client’s iShares Convertible Bond ETF ICVT Stock Holding History

Global Financial Private Client’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 		$1.6M Sell
13,149
-159
-1% -$18.4K 0.43% 65
2026
Q1 		$1.35M Buy
13,308
+2,540
+24% +$263K 0.44% 63
2025
Q4 		$1.06M Sell
10,768
-216
-2% -$21.7K 0.37% 80
2025
Q3 		$1.1M Sell
10,984
-582
-5% -$54.7K 0.39% 78
2025
Q2 		$1.04M Buy
11,566
+155
+1% +$13.3K 0.39% 79
2025
Q1 		$954K Sell
11,411
-393
-3% -$33.9K 0.36% 73
2024
Q4 		$1M Buy
11,804
+32
+0.3% +$2.75K 0.38% 76
2024
Q3 		$985K Sell
11,772
-72
-0.6% -$5.78K 0.38% 69
2024
Q2 		$931K Sell
11,844
-124
-1% -$9.69K 0.39% 71
2024
Q1 		$953K Buy
11,968
+3,698
+45% +$289K 0.41% 67
2023
Q4 		$650K Buy
8,270
+7,845
+1,846% +$581K 0.3% 92
2023
Q3 		$31.4K Hold
425
– – 0.02% 327
2023
Q2 		$32.6K Sell
425
-500
-54% -$36.5K 0.02% 327
2023
Q1 		$66.9K Sell
925
-134
-13% -$9.7K 0.03% 253
2022
Q4 		$73.6K Sell
1,059
-1,201
-53% -$84.5K 0.04% 230
2022
Q3 		$158K Buy
2,260
+1,128
+100% +$81.7K 0.09% 159
2022
Q2 		$78.7K Sell
1,132
-8,158
-88% -$611K 0.04% 216
2022
Q1 		$778K Sell
9,290
-541
-6% -$44.8K 0.38% 64
2021
Q4 		$877K Sell
9,831
-383
-4% -$37.3K 0.42% 57
2021
Q3 		$1.03M Buy
10,214
+1,101
+12% +$111K 0.53% 46
2021
Q2 		$930K Buy
9,113
+1,737
+24% +$173K 0.52% 47
2021
Q1 		$735K Sell
7,376
-232
-3% -$23.8K 0.53% 44
2020
Q4 		$735K Sell
7,608
-219
-3% -$19.4K 0.58% 40
2020
Q3 		$646K Buy
7,827
+1,673
+27% +$130K 0.56% 39
2020
Q2 		$441K Buy
6,154
+151
+3% +$9.59K 0.38% 60
2020
Q1 		$310K Buy
6,003
+95
+2% +$5.88K 0.33% 69
2019
Q4 		$370K Buy
+5,908
New +$355K 0.31% 76

Other funds holding ICVT

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
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

Global Financial Private Client's ICVT Position: Q2 2026 in Review

Global Financial Private Client reduced its iShares Convertible Bond ETF (ICVT) stake by 1.2% in Q2 2026, selling an estimated $18.4K and leaving 13,149 shares worth $1.6M. The position accounts for 0.43% of the portfolio, ranked #65.

Global Financial Private Client first reported a position in ICVT in Q4 2019 and has held it in 27 quarters since. 181 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Global Financial Private Client held 13,149 shares of iShares Convertible Bond ETF worth $1.6M as of Q2 2026.
  • Global Financial Private Client sold 159 iShares Convertible Bond ETF shares in Q2 2026, an estimated $18.4K.
  • iShares Convertible Bond ETF made up 0.43% of Global Financial Private Client's portfolio in Q2 2026, its #65 holding.
  • Global Financial Private Client first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • 181 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.