IFG Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

IFG Advisory’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	$111K	Sell	911 -140	-13%	-$16.2K	﹤0.01%	1047
2026 Q1	$107K	Buy	+1,051	New	+$109K	0.31%	74
2023 Q1	–	Sell	-4,766	Closed	-$331K	–	514
2022 Q4	$331K	Buy	4,766 +314	+7%	+$22.1K	0.03%	379
2022 Q3	$306K	Buy	4,452 +1,326	+42%	+$96.1K	0.03%	411
2022 Q2	$216K	Buy	+3,126	New	+$234K	0.02%	434

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

IFG Advisory's ICVT Position: Q2 2026 in Review

IFG Advisory reduced its iShares Convertible Bond ETF (ICVT) stake by 13% in Q2 2026, selling an estimated $16.2K and leaving 911 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

IFG Advisory first reported a position in ICVT in Q2 2022 and has held it in 5 quarters since. The position peaked at $331K in Q4 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

IFG Advisory held 911 shares of iShares Convertible Bond ETF worth $111K as of Q2 2026.
IFG Advisory sold 140 iShares Convertible Bond ETF shares in Q2 2026, an estimated $16.2K.
iShares Convertible Bond ETF made up ﹤0.01% of IFG Advisory's portfolio in Q2 2026, its #1047 holding.
IFG Advisory first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 5 quarters since.
IFG Advisory's iShares Convertible Bond ETF position peaked at $331K in Q4 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.