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

Horizon 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 		$5.13M Buy
42,123
+730
+2% +$84.6K 1.97% 13
2026
Q1 		$4.21M Sell
41,393
-357
-0.9% -$36.9K 1.86% 16
2025
Q4 		$4.11M Buy
41,750
+11
+0% +$1.11K 1.87% 13
2025
Q3 		$4.18M Buy
41,739
+295
+0.7% +$27.7K 1.99% 12
2025
Q2 		$3.73M Sell
41,444
-568
-1% -$48.7K 1.98% 13
2025
Q1 		$3.51M Buy
42,012
+1,308
+3% +$113K 1.96% 13
2024
Q4 		$3.46M Sell
40,704
-1,005
-2% -$86.5K 1.94% 14
2024
Q3 		$3.49M Buy
41,709
+731
+2% +$58.7K 2.07% 15
2024
Q2 		$3.22M Buy
40,978
+927
+2% +$72.5K 2.04% 15
2024
Q1 		$3.2M Buy
40,051
+906
+2% +$70.7K 2.05% 15
2023
Q4 		$3.08M Buy
39,145
+205
+0.5% +$15.2K 2.17% 17
2023
Q3 		$2.89M Buy
38,940
+1,687
+5% +$128K 2.32% 16
2023
Q2 		$2.84M Buy
37,253
+1,577
+4% +$115K 2.32% 17
2023
Q1 		$2.59M Sell
35,676
-1,500
-4% -$109K 2.22% 19
2022
Q4 		$2.58M Buy
37,176
+12,540
+51% +$882K 2.23% 18
2022
Q3 		$1.7M Buy
+24,636
New +$1.78M 1.51% 22

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Horizon Financial Services increased its iShares Convertible Bond ETF (ICVT) stake by 1.8% in Q2 2026, buying an estimated $84.6K and bringing the position to 42,123 shares worth $5.13M. The position accounts for 1.97% of the portfolio, ranked #13.

Horizon Financial Services first reported a position in ICVT in Q3 2022 and has held it in 16 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Horizon Financial Services held 42,123 shares of iShares Convertible Bond ETF worth $5.13M as of Q2 2026.
  • Horizon Financial Services bought 730 iShares Convertible Bond ETF shares in Q2 2026, an estimated $84.6K.
  • iShares Convertible Bond ETF made up 1.97% of Horizon Financial Services's portfolio in Q2 2026, its #13 holding.
  • Horizon Financial Services first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.