HHRDM
ICVT icon

H&H Retirement Design & Management’s iShares Convertible Bond ETF ICVT Stock Holding History

H&H Retirement Design & Management’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 		$260K Buy
+2,375
New +$275K 0.12% 86
2025
Q2 		– Sell
-2,476
Closed -$201K – 82
2025
Q1 		$201K Hold
2,476
– – 0.13% 73
2024
Q4 		$216K Buy
+2,476
New +$213K 0.13% 73
2020
Q3 		$274K Sell
3,391
-49,385
-94% -$3.85M 0.22% 34
2020
Q2 		$3.75M Buy
52,776
+9,042
+21% +$574K 3.31% 13
2020
Q1 		$2.38M Buy
+43,734
New +$2.71M 2.26% 17

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

H&H Retirement Design & Management's ICVT Position: Q2 2026 in Review

H&H Retirement Design & Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 2,375 shares worth $260K. The stake represents 0.12% of the portfolio and ranks #86 among its holdings. This is a return to the name: H&H Retirement Design & Management previously reported a position in ICVT as recently as Q1 2025.

H&H Retirement Design & Management first reported a position in ICVT in Q1 2020 and has held it in 6 quarters since. The position peaked at $3.75M in Q2 2020. 181 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • H&H Retirement Design & Management held 2,375 shares of iShares Convertible Bond ETF worth $260K as of Q2 2026.
  • iShares Convertible Bond ETF was a new H&H Retirement Design & Management position in Q2 2026.
  • iShares Convertible Bond ETF made up 0.12% of H&H Retirement Design & Management's portfolio in Q2 2026, its #86 holding.
  • H&H Retirement Design & Management first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 6 quarters since.
  • H&H Retirement Design & Management's iShares Convertible Bond ETF position peaked at $3.75M in Q2 2020.
  • 181 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on H&H Retirement Design & Management's 13F filing for Q2 2026, filed 31 Jul 2026.