Integrity Alliance’s iShares Convertible Bond ETF ICVT Stock Holding History

Integrity Alliance’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	$239K	Sell	1,961 -9,606	-83%	-$1.11M	0.01%	741
2026 Q1	$1.18M	Buy	11,567 +1,052	+10%	+$109K	0.04%	270
2025 Q4	$1.04M	Buy	10,515 +60	+0.6%	+$6.03K	0.04%	308
2025 Q3	$1.05M	Buy	10,455 +228	+2%	+$21.4K	0.05%	246
2025 Q2	$921K	Sell	10,227 -9,452	-48%	-$810K	0.05%	228
2025 Q1	$1.65M	Buy	19,679 +2,648	+16%	+$228K	0.07%	205
2024 Q4	$1.45M	Buy	+17,031	New	+$1.47M	0.16%	79

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

Integrity Alliance's ICVT Position: Q2 2026 in Review

Integrity Alliance reduced its iShares Convertible Bond ETF (ICVT) stake by 83% in Q2 2026, selling an estimated $1.11M and leaving 1,961 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #741.

Integrity Alliance first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Integrity Alliance held 1,961 shares of iShares Convertible Bond ETF worth $239K as of Q2 2026.
Integrity Alliance sold 9,606 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.11M.
iShares Convertible Bond ETF made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #741 holding.
Integrity Alliance first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
Integrity Alliance's iShares Convertible Bond ETF position peaked at $1.65M in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.