Hershey Financial Advisers’s iShares Convertible Bond ETF ICVT Stock Holding History

Hershey Financial Advisers’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	–	Sell	-63,082	Closed	-$6.42M	–	98
2026 Q1	$6.42M	Buy	+63,082	New	+$6.53M	5.55%	1
2025 Q4	–	Sell	-44,537	Closed	-$4.46M	–	88
2025 Q3	$4.46M	Sell	44,537 -1,172	-3%	-$110K	3.82%	4
2025 Q2	$4.12M	Buy	+45,709	New	+$3.92M	3.69%	4
2024 Q2	$3.77K	Buy	+48	New	+$3.75K	﹤0.01%	121

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 $200B AUM 38.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Hershey Financial Advisers's ICVT Position: Q2 2026 in Review

Hershey Financial Advisers sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 63,082 shares — an estimated $6.42M sold.

Hershey Financial Advisers first reported a position in ICVT in Q2 2024 and held it in 4 quarters. The position peaked at $6.42M in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Hershey Financial Advisers reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Hershey Financial Advisers sold 63,082 iShares Convertible Bond ETF shares in Q2 2026, an estimated $6.42M.
Hershey Financial Advisers first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 4 quarters.
Hershey Financial Advisers's iShares Convertible Bond ETF position peaked at $6.42M in Q1 2026.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Hershey Financial Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.