Global Retirement Partners
ICVT icon

Global Retirement Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Global Retirement Partners’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 		$489K Sell
4,326
-699
-14% -$80.5K 0.01% 1080
2026
Q2 		$612K Buy
+5,025
New +$582K 0.01% 939
2025
Q4 		$898K Buy
9,116
+6,392
+235% +$642K 0.02% 705
2025
Q3 		$273K Buy
2,724
+320
+13% +$30.1K 0.01% 1020
2025
Q2 		$217K Buy
+2,404
New +$206K 0.01% 1051
2024
Q4 		$264K Buy
3,102
+1,367
+79% +$118K 0.01% 846
2024
Q3 		$145K Buy
1,735
+892
+106% +$71.6K ﹤0.01% 1056
2024
Q2 		$66.3K Sell
843
-1,109
-57% -$86.7K ﹤0.01% 1392
2024
Q1 		$156K Buy
1,952
+62
+3% +$4.84K 0.01% 888
2023
Q4 		$146K Buy
1,890
+1,350
+250% +$100K 0.01% 879
2023
Q3 		$39.5K Sell
540
-379
-41% -$28.8K ﹤0.01% 1375
2023
Q2 		$70.2K Sell
919
-49
-5% -$3.57K ﹤0.01% 1104
2023
Q1 		$68.5K Sell
968
-3,575
-79% -$259K ﹤0.01% 1093
2022
Q4 		$316K Buy
4,543
+1,199
+36% +$84.4K 0.02% 470
2022
Q3 		$236K Sell
3,344
-1,165
-26% -$84.4K 0.02% 524
2022
Q2 		$313K Buy
4,509
+1,088
+32% +$81.5K 0.03% 451
2022
Q1 		$244K Buy
+3,421
New +$284K 0.02% 511
2021
Q4 		– Sell
-699
Closed -$70K – 945
2021
Q3 		$70K Sell
699
-89
-11% -$8.96K 0.01% 754
2021
Q2 		$80K Sell
788
-69
-8% -$6.85K 0.01% 694
2021
Q1 		$84K Buy
857
+711
+487% +$72.9K 0.01% 617
2020
Q4 		$14K Sell
146
-154
-51% -$13.6K ﹤0.01% 1159
2020
Q3 		$24K Buy
+300
New +$23.4K ﹤0.01% 865

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

Global Retirement Partners's ICVT Position: Q3 2026 in Review

Global Retirement Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 14% in Q3 2026, selling an estimated $80.5K and leaving 4,326 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #1080.

Global Retirement Partners first reported a position in ICVT in Q3 2020 and has held it in 22 quarters since. The position peaked at $898K in Q4 2025. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Global Retirement Partners held 4,326 shares of iShares Convertible Bond ETF worth $489K as of Q3 2026.
  • Global Retirement Partners sold 699 iShares Convertible Bond ETF shares in Q3 2026, an estimated $80.5K.
  • iShares Convertible Bond ETF made up 0.01% of Global Retirement Partners's portfolio in Q3 2026, its #1080 holding.
  • Global Retirement Partners first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 22 quarters since.
  • Global Retirement Partners's iShares Convertible Bond ETF position peaked at $898K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Global Retirement Partners's 13F filing for Q3 2026, filed 10 Nov 2026.