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

Kelly Financial 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 		$885K Sell
7,271
-258
-3% -$29.9K 0.19% 49
2026
Q1 		$766K Sell
7,529
-2,664
-26% -$276K 0.19% 49
2025
Q4 		$1M Buy
10,193
+3,386
+50% +$340K 0.25% 41
2025
Q3 		$681K Sell
6,807
-196
-3% -$18.4K 0.18% 51
2025
Q2 		$631K Sell
7,003
-5,707
-45% -$489K 0.19% 50
2025
Q1 		$1.06M Buy
12,710
+64
+0.5% +$5.52K 0.37% 38
2024
Q4 		$1.07M Buy
12,646
+3,491
+38% +$300K 0.39% 42
2024
Q3 		$766K Sell
9,155
-613
-6% -$49.2K 0.28% 49
2024
Q2 		$768K Buy
9,768
+457
+5% +$35.7K 0.27% 51
2024
Q1 		$743K Buy
9,311
+9,059
+3,595% +$707K 0.28% 52
2023
Q4 		$19.8K Sell
252
-8
-3% -$592 0.01% 308
2023
Q3 		$19.3K Buy
260
+1
+0.4% +$76 0.01% 286
2023
Q2 		$19.8K Sell
259
-145
-36% -$10.6K 0.01% 289
2023
Q1 		$29.3K Sell
404
-24,468
-98% -$1.77M 0.01% 237
2022
Q4 		$1.73M Sell
24,872
-484
-2% -$34.1K 0.91% 20
2022
Q3 		$1.75M Sell
25,356
-12,297
-33% -$891K 1.02% 15
2022
Q2 		$2.61M Buy
37,653
+26,981
+253% +$2.02M 1.37% 13
2022
Q1 		$889K Buy
10,672
+10,418
+4,102% +$864K 0.4% 30
2021
Q4 		$22.7K Buy
254
+95
+60% +$9.24K 0.01% 256
2021
Q3 		$15.9K Buy
+159
New +$16K 0.01% 280

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kelly Financial Services's ICVT Position: Q2 2026 in Review

Kelly Financial Services reduced its iShares Convertible Bond ETF (ICVT) stake by 3.4% in Q2 2026, selling an estimated $29.9K and leaving 7,271 shares worth $885K. The position accounts for 0.19% of the portfolio, ranked #49.

Kelly Financial Services first reported a position in ICVT in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.61M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Kelly Financial Services held 7,271 shares of iShares Convertible Bond ETF worth $885K as of Q2 2026.
  • Kelly Financial Services sold 258 iShares Convertible Bond ETF shares in Q2 2026, an estimated $29.9K.
  • iShares Convertible Bond ETF made up 0.19% of Kelly Financial Services's portfolio in Q2 2026, its #49 holding.
  • Kelly Financial Services first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 20 quarters since.
  • Kelly Financial Services's iShares Convertible Bond ETF position peaked at $2.61M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Kelly Financial Services's 13F filing for Q2 2026, filed 14 Jul 2026.