High Falls Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

High Falls 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
2025 Q4	$566K	Buy	5,751 +1,465	+34%	+$147K	0.11%	59
2025 Q3	$429K	Buy	4,286 +288	+7%	+$27.1K	0.09%	81
2025 Q2	$360K	Sell	3,998 -2,173	-35%	-$186K	0.08%	87
2025 Q1	$516K	Buy	6,171 +550	+10%	+$47.4K	0.12%	60
2024 Q4	$478K	Buy	5,621 +1,410	+33%	+$121K	0.11%	65
2024 Q3	$352K	Buy	4,211 +301	+8%	+$24.2K	0.08%	83
2024 Q2	$307K	Buy	+3,910	New	+$306K	0.07%	87
2023 Q1	–	Sell	-35,612	Closed	-$2.47M	–	112
2022 Q4	$2.47M	Buy	35,612 +2	+0%	+$141	0.77%	19
2022 Q3	$2.45M	Sell	35,610 -16,264	-31%	-$1.18M	0.8%	20
2022 Q2	$3.6M	Buy	51,874 +48,079	+1,267%	+$3.6M	1.12%	16
2022 Q1	$316K	Buy	+3,795	New	+$315K	0.08%	84

Other funds holding ICVT

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

PPFA

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

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

High Falls Advisors's ICVT Position: Q4 2025 in Review

High Falls Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 34% in Q4 2025, buying an estimated $147K and bringing the position to 5,751 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #59.

High Falls Advisors first reported a position in ICVT in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.6M in Q2 2022. 385 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

High Falls Advisors held 5,751 shares of iShares Convertible Bond ETF worth $566K as of Q4 2025.
High Falls Advisors bought 1,465 iShares Convertible Bond ETF shares in Q4 2025, an estimated $147K.
iShares Convertible Bond ETF made up 0.11% of High Falls Advisors's portfolio in Q4 2025, its #59 holding.
High Falls Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 11 quarters since.
High Falls Advisors's iShares Convertible Bond ETF position peaked at $3.6M in Q2 2022.
385 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.