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

IFP 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 Q2	$5.33M	Buy	43,742 +13,241	+43%	+$1.53M	0.1%	229
2026 Q1	$3.1M	Buy	30,501 +207	+0.7%	+$21.4K	0.06%	330
2025 Q4	$2.98M	Sell	30,294 -406	-1%	-$40.8K	0.07%	321
2025 Q3	$3.07M	Sell	30,700 -719	-2%	-$67.6K	0.08%	273
2025 Q2	$2.83M	Buy	31,419 +6,585	+27%	+$565K	0.08%	279
2025 Q1	$2.08M	Buy	24,834 +20,419	+462%	+$1.76M	0.06%	346
2024 Q4	$375K	Sell	4,415 -585	-12%	-$50.3K	0.01%	852
2024 Q3	$418K	Buy	5,000 +421	+9%	+$33.8K	0.02%	763
2024 Q2	$360K	Sell	4,579 -47	-1%	-$3.67K	0.01%	768
2024 Q1	$370K	Sell	4,626 -3,810	-45%	-$297K	0.02%	717
2023 Q4	$663K	Sell	8,436 -2,584	-23%	-$191K	0.03%	496
2023 Q3	$818K	Buy	11,020 +4,198	+62%	+$319K	0.04%	445
2023 Q2	$521K	Sell	6,822 -2,080	-23%	-$152K	0.02%	634
2023 Q1	$521K	Sell	8,902 -199	-2%	-$14.4K	0.02%	589
2022 Q4	$584K	Sell	9,101 -13	-0.1%	-$915	0.02%	823
2022 Q3	$683K	Buy	9,114 +1,015	+13%	+$73.5K	0.02%	784
2022 Q2	$527K	Hold	8,099	–	–	0.02%	824
2022 Q1	$527K	Buy	8,099 +3,028	+60%	+$251K	0.02%	824
2021 Q4	$460K	Sell	5,071 -2,890	-36%	-$281K	0.01%	625
2021 Q3	$793K	Buy	7,961 +1,248	+19%	+$126K	0.02%	453
2021 Q2	$688K	Sell	6,713 -20,145	-75%	-$2M	0.01%	458
2021 Q1	$2.64M	Sell	26,858 -5,849	-18%	-$599K	0.05%	181
2020 Q4	$3.16M	Buy	32,707 +2,354	+8%	+$208K	0.13%	138
2020 Q3	$2.45M	Buy	30,353 +6,540	+27%	+$510K	0.15%	145
2020 Q2	$1.67M	Buy	23,813 +889	+4%	+$56.5K	0.13%	166
2020 Q1	$1.26M	Buy	22,924 +20,239	+754%	+$1.25M	0.13%	176
2019 Q4	$169K	Buy	2,685 +1,705	+174%	+$103K	0.01%	730
2019 Q3	$57K	Buy	+980	New	+$58.5K	﹤0.01%	1308
2019 Q1	$46K	Sell	800 -7,242	-90%	-$409K	0.01%	998
2018 Q4	$419K	Buy	8,042 +364	+5%	+$20.2K	0.03%	616
2018 Q3	$460K	Buy	7,678 +20	+0.3%	+$1.18K	0.02%	701
2018 Q2	$442K	Buy	7,658 +6,706	+704%	+$386K	0.02%	711
2018 Q1	$52K	Hold	952	–	–	﹤0.01%	1787
2017 Q4	$52K	Buy	952 +730	+329%	+$40.3K	﹤0.01%	1803
2017 Q3	$12K	Hold	222	–	–	﹤0.01%	2921
2017 Q2	$12K	Buy	222 +56	+34%	+$2.93K	﹤0.01%	2902
2017 Q1	$9K	Buy	+166	New	+$8.41K	﹤0.01%	2982
2016 Q2	–	Sell	-800	Closed	-$46K	–	3926
2016 Q1	$46K	Buy	+800	New	+$34K	0.01%	998

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

IFP Advisors's ICVT Position: Q2 2026 in Review

IFP Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 43% in Q2 2026, buying an estimated $1.53M and bringing the position to 43,742 shares worth $5.33M. The position accounts for 0.1% of the portfolio, ranked #229.

IFP Advisors first reported a position in ICVT in Q1 2016 and has held it in 38 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

IFP Advisors held 43,742 shares of iShares Convertible Bond ETF worth $5.33M as of Q2 2026.
IFP Advisors bought 13,241 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.53M.
iShares Convertible Bond ETF made up 0.1% of IFP Advisors's portfolio in Q2 2026, its #229 holding.
IFP Advisors first reported a position in iShares Convertible Bond ETF in Q1 2016 and has held it in 38 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.