Herold Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Herold Advisors’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	$1.15M	Hold	10,225	–	–	0.23%	102
2026 Q2	$1.24M	Hold	10,225	–	–	0.25%	103
2026 Q1	$1.04M	Sell	10,225 -990	-9%	-$102K	0.23%	104
2025 Q4	$1.1M	Sell	11,215 -185	-2%	-$18.6K	0.25%	99
2025 Q3	$1.14M	Buy	11,400 +2,500	+28%	+$235K	0.26%	98
2025 Q2	$802K	Sell	8,900 -2,970	-25%	-$255K	0.17%	136
2025 Q1	$992K	Hold	11,870	–	–	0.22%	114
2024 Q4	$1.01M	Hold	11,870	–	–	0.22%	120
2024 Q3	$993K	Sell	11,870 -570	-5%	-$45.8K	0.22%	130
2024 Q2	$978K	Hold	12,440	–	–	0.23%	126
2024 Q1	$993K	Sell	12,440 -120	-1%	-$9.37K	0.24%	126
2023 Q4	$987K	Hold	12,560	–	–	0.27%	108
2023 Q3	$932K	Hold	12,560	–	–	0.28%	105
2023 Q2	$959K	Hold	12,560	–	–	0.29%	102
2023 Q1	$912K	Hold	12,560	–	–	0.32%	92
2022 Q4	$873K	Sell	12,560 -1,255	-9%	-$88.3K	0.37%	88
2022 Q3	$951K	Hold	13,815	–	–	0.46%	74
2022 Q2	$958K	Sell	13,815 -595	-4%	-$44.6K	0.43%	81
2022 Q1	$1.2M	Hold	14,410	–	–	0.43%	75
2021 Q4	$1.28M	Sell	14,410 -30	-0.2%	-$2.92K	0.5%	71
2021 Q3	$1.44M	Buy	+14,440	New	+$1.45M	0.56%	54

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

Herold Advisors's ICVT Position: Q3 2026 in Review

Herold Advisors held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2026 at 10,225 shares worth $1.15M. The position accounts for 0.23% of the portfolio, ranked #102.

Herold Advisors first reported a position in ICVT in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.44M in Q3 2021. 103 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Herold Advisors held 10,225 shares of iShares Convertible Bond ETF worth $1.15M as of Q3 2026.
Herold Advisors left its iShares Convertible Bond ETF share count unchanged in Q3 2026.
iShares Convertible Bond ETF made up 0.23% of Herold Advisors's portfolio in Q3 2026, its #102 holding.
Herold Advisors first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 21 quarters since.
Herold Advisors's iShares Convertible Bond ETF position peaked at $1.44M in Q3 2021.
103 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.