Jones Financial Companies’s iShares Convertible Bond ETF ICVT Stock Holding History

Jones Financial Companies’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	$475	Sell	4 -9	-69%	-$1.04K	﹤0.01%	4762
2026 Q1	$1.31K	Buy	+13	New	+$1.34K	﹤0.01%	4277
2025 Q3	–	Sell	-9	Closed	-$807	–	4304
2025 Q2	$807	Sell	9 -14	-61%	-$1.2K	﹤0.01%	3708
2025 Q1	$1.93K	Buy	+23	New	+$1.98K	﹤0.01%	3250
2024 Q1	–	Sell	-128	Closed	-$10.1K	–	1408
2023 Q4	$10.1K	Buy	+128	New	+$9.48K	﹤0.01%	679

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

Jones Financial Companies's ICVT Position: Q2 2026 in Review

Jones Financial Companies reduced its iShares Convertible Bond ETF (ICVT) stake by 69% in Q2 2026, selling an estimated $1.04K and leaving 4 shares worth $475. The position accounts for ﹤0.01% of the portfolio, ranked #4762.

Jones Financial Companies first reported a position in ICVT in Q4 2023 and has held it in 5 quarters since. The position peaked at $10.1K in Q4 2023. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Jones Financial Companies held 4 shares of iShares Convertible Bond ETF worth $475 as of Q2 2026.
Jones Financial Companies sold 9 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.04K.
iShares Convertible Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4762 holding.
Jones Financial Companies first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 5 quarters since.
Jones Financial Companies's iShares Convertible Bond ETF position peaked at $10.1K in Q4 2023.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.