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

Keating Financial Advisory 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	$10.5K	Hold	86	–	–	﹤0.01%	1226
2026 Q1	$8.75K	Sell	86 -3	-3%	-$310	﹤0.01%	1186
2025 Q4	$8.77K	Buy	+89	New	+$8.95K	﹤0.01%	1137

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 22.9% 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

Keating Financial Advisory Services's ICVT Position: Q2 2026 in Review

Keating Financial Advisory Services held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 86 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

Keating Financial Advisory Services first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Keating Financial Advisory Services held 86 shares of iShares Convertible Bond ETF worth $10.5K as of Q2 2026.
Keating Financial Advisory Services left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1226 holding.
Keating Financial Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.