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Key Financial Inc’s iShares Convertible Bond ETF ICVT Stock Holding History

Key Financial Inc’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 		$1.38M Hold
11,328
– – 0.23% 85
2026
Q1 		$1.15M Sell
11,328
-492
-4% -$50.9K 0.21% 91
2025
Q4 		$1.16M Buy
11,820
+146
+1% +$14.7K 0.21% 91
2025
Q3 		$1.18M Hold
11,674
– – 0.22% 88
2025
Q2 		$1.05M Buy
11,674
+35
+0.3% +$3K 0.21% 91
2025
Q1 		$973K Hold
11,639
– – 0.21% 82
2024
Q4 		$989K Sell
11,639
-10,464
-47% -$901K 0.22% 82
2024
Q3 		$1.85M Sell
22,103
-90
-0.4% -$7.22K 0.41% 50
2024
Q2 		$1.75M Sell
22,193
-257
-1% -$20.1K 0.42% 48
2024
Q1 		$1.79M Hold
22,450
– – 0.46% 46
2023
Q4 		$1.76M Sell
22,450
-353
-2% -$26.1K 0.48% 46
2023
Q3 		$1.69M Buy
22,803
+470
+2% +$35.7K 0.57% 36
2023
Q2 		$1.71M Sell
22,333
-188
-0.8% -$13.7K 0.57% 35
2023
Q1 		$1.64M Buy
22,521
+1,024
+5% +$74.1K 0.6% 33
2022
Q4 		$1.48M Hold
21,497
– – 0.7% 30
2022
Q3 		$1.48M Buy
21,497
+48
+0.2% +$3.48K 0.7% 30
2022
Q2 		$1.49M Buy
21,449
+444
+2% +$33.3K 0.81% 24
2022
Q1 		$1.75M Buy
21,005
+687
+3% +$56.9K 0.87% 23
2021
Q4 		$1.81M Buy
20,318
+413
+2% +$40.2K 0.91% 25
2021
Q3 		$1.99M Sell
19,905
-55
-0.3% -$5.54K 1.12% 17
2021
Q2 		$2M Sell
19,960
-570
-3% -$56.6K 1.12% 17
2021
Q1 		$2.02M Buy
20,530
+4,945
+32% +$507K 1.33% 15
2020
Q4 		$1.5M Buy
15,585
+11
+0.1% +$973 1.12% 19
2020
Q3 		$1.26M Sell
15,574
-275
-2% -$21.4K 1.29% 20
2020
Q2 		$1.11M Sell
15,849
-98
-0.6% -$6.23K 1.27% 20
2020
Q1 		$876K Hold
15,947
– – 0.9% 21
2019
Q4 		$1M Buy
+15,947
New +$959K 0.94% 23

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

Key Financial Inc's ICVT Position: Q2 2026 in Review

Key Financial Inc held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 11,328 shares worth $1.38M. The position accounts for 0.23% of the portfolio, ranked #85.

Key Financial Inc first reported a position in ICVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.02M in Q1 2021. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Key Financial Inc held 11,328 shares of iShares Convertible Bond ETF worth $1.38M as of Q2 2026.
  • Key Financial Inc left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
  • iShares Convertible Bond ETF made up 0.23% of Key Financial Inc's portfolio in Q2 2026, its #85 holding.
  • Key Financial Inc first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Key Financial Inc's iShares Convertible Bond ETF position peaked at $2.02M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.