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

Kestra 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	$3.96M	Sell	32,507 -1,577	-5%	-$183K	0.01%	972
2026 Q1	$3.47M	Sell	34,084 -20,731	-38%	-$2.15M	0.01%	986
2025 Q4	$5.4M	Buy	54,815 +45,886	+514%	+$4.61M	0.02%	693
2025 Q3	$893K	Sell	8,929 -829	-8%	-$77.9K	﹤0.01%	1662
2025 Q2	$879K	Sell	9,758 -12,164	-55%	-$1.04M	﹤0.01%	1566
2025 Q1	$1.83M	Sell	21,922 -2,753	-11%	-$237K	0.01%	1027
2024 Q4	$2.1M	Buy	24,675 +4,519	+22%	+$389K	0.01%	974
2024 Q3	$1.69M	Sell	20,156 -9,488	-32%	-$762K	0.01%	1043
2024 Q2	$2.33M	Buy	29,644 +20,058	+209%	+$1.57M	0.01%	888
2024 Q1	$765K	Buy	9,586 +2,209	+30%	+$172K	0.01%	1407
2023 Q4	$580K	Sell	7,377 -1,861	-20%	-$138K	﹤0.01%	1434
2023 Q3	$686K	Buy	9,238 +2,624	+40%	+$199K	0.01%	1193
2023 Q2	$505K	Sell	6,614 -2,151	-25%	-$157K	0.01%	1311
2023 Q1	$636K	Sell	8,765 -103,954	-92%	-$7.53M	0.01%	1158
2022 Q4	$7.83M	Buy	112,719 +61,730	+121%	+$4.34M	0.07%	303
2022 Q3	$3.51M	Sell	50,989 -127	-0.2%	-$9.2K	0.04%	472
2022 Q2	$3.54M	Buy	51,116 +45,128	+754%	+$3.38M	0.04%	463
2022 Q1	$499K	Buy	+5,988	New	+$496K	0.01%	1304
2021 Q4	–	Sell	-3,467	Closed	-$346K	–	2093
2021 Q3	$346K	Buy	3,467 +557	+19%	+$56.1K	﹤0.01%	1580
2021 Q2	$297K	Sell	2,910 -1	-0%	-$99	﹤0.01%	1570
2021 Q1	$286K	Sell	2,911 -5,479	-65%	-$561K	﹤0.01%	1491
2020 Q4	$813K	Buy	+8,390	New	+$742K	0.01%	962

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

Kestra Advisory Services's ICVT Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 4.6% in Q2 2026, selling an estimated $183K and leaving 32,507 shares worth $3.96M. The position accounts for 0.01% of the portfolio, ranked #972.

Kestra Advisory Services first reported a position in ICVT in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.83M in Q4 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Kestra Advisory Services held 32,507 shares of iShares Convertible Bond ETF worth $3.96M as of Q2 2026.
Kestra Advisory Services sold 1,577 iShares Convertible Bond ETF shares in Q2 2026, an estimated $183K.
iShares Convertible Bond ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #972 holding.
Kestra Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's iShares Convertible Bond ETF position peaked at $7.83M in Q4 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.