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

Gries 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
2025 Q3	$1.23M	Sell	12,312 -224	-2%	-$21.1K	0.19%	118
2025 Q2	$1.13M	Buy	12,536 +1,328	+12%	+$114K	0.21%	114
2025 Q1	$937K	Buy	11,208 +95	+0.9%	+$8.2K	0.18%	120
2024 Q4	$944K	Buy	11,113 +1,916	+21%	+$165K	0.17%	125
2024 Q3	$770K	Buy	9,197 +2,489	+37%	+$200K	0.14%	142
2024 Q2	$527K	Buy	6,708 +1,102	+20%	+$86.1K	0.11%	143
2024 Q1	$448K	Buy	+5,606	New	+$438K	0.07%	184
2023 Q1	–	Sell	-52,708	Closed	-$3.66M	–	172
2022 Q4	$3.66M	Buy	52,708 +2,964	+6%	+$209K	1.22%	17
2022 Q3	$3.43M	Buy	+49,744	New	+$3.6M	1.45%	12
2022 Q2	–	Sell	-9,591	Closed	-$799K	–	140
2022 Q1	$799K	Buy	+9,591	New	+$795K	0.29%	85

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Gries Financial's ICVT Position: Q3 2025 in Review

Gries Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 1.8% in Q3 2025, selling an estimated $21.1K and leaving 12,312 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #118.

Gries Financial first reported a position in ICVT in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.66M in Q4 2022. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Gries Financial held 12,312 shares of iShares Convertible Bond ETF worth $1.23M as of Q3 2025.
Gries Financial sold 224 iShares Convertible Bond ETF shares in Q3 2025, an estimated $21.1K.
iShares Convertible Bond ETF made up 0.19% of Gries Financial's portfolio in Q3 2025, its #118 holding.
Gries Financial first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 10 quarters since.
Gries Financial's iShares Convertible Bond ETF position peaked at $3.66M in Q4 2022.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.