Hantz Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Hantz Financial Services’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	$115K	Buy	944 +3	+0.3%	+$348	﹤0.01%	1337
2026 Q1	$96K	Buy	941 +2	+0.2%	+$207	﹤0.01%	1301
2025 Q4	$92K	Buy	939 +6	+0.6%	+$603	﹤0.01%	1175
2025 Q3	$93K	Buy	933 +3	+0.3%	+$282	﹤0.01%	990
2025 Q2	$84K	Buy	+930	New	+$79.7K	﹤0.01%	808
2023 Q4	–	Sell	-74	Closed	-$5K	–	1166
2023 Q3	$5K	Buy	+74	New	+$5.63K	﹤0.01%	905

Other funds holding ICVT

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

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

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

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Hantz Financial Services's ICVT Position: Q2 2026 in Review

Hantz Financial Services increased its iShares Convertible Bond ETF (ICVT) stake by 0.32% in Q2 2026, buying an estimated $348 and bringing the position to 944 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Hantz Financial Services first reported a position in ICVT in Q3 2023 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Hantz Financial Services held 944 shares of iShares Convertible Bond ETF worth $115K as of Q2 2026.
Hantz Financial Services bought 3 iShares Convertible Bond ETF shares in Q2 2026, an estimated $348.
iShares Convertible Bond ETF made up ﹤0.01% of Hantz Financial Services's portfolio in Q2 2026, its #1337 holding.
Hantz Financial Services first reported a position in iShares Convertible Bond ETF in Q3 2023 and has held it in 6 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.