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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
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

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

Global Retirement Partners's ICVT Position: Q2 2026 in Review

Global Retirement Partners opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 5,025 shares worth $612K. The stake represents 0.01% of the portfolio and ranks #939 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in ICVT as recently as Q4 2025.

Global Retirement Partners first reported a position in ICVT in Q3 2020 and has held it in 21 quarters since. The position peaked at $898K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Global Retirement Partners held 5,025 shares of iShares Convertible Bond ETF worth $612K as of Q2 2026.
  • iShares Convertible Bond ETF was a new Global Retirement Partners position in Q2 2026.
  • iShares Convertible Bond ETF made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #939 holding.
  • Global Retirement Partners first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 21 quarters since.
  • Global Retirement Partners's iShares Convertible Bond ETF position peaked at $898K in Q4 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.