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Keystone Financial Services (Colorado)’s iShares Convertible Bond ETF ICVT Stock Holding History

Keystone Financial Services (Colorado)’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 		– Sell
-2,383
Closed -$243K – 136
2026
Q1 		$243K Sell
2,383
-1,791
-43% -$185K 0.07% 107
2025
Q4 		$411K Buy
4,174
+984
+31% +$98.9K 0.12% 74
2025
Q3 		$319K Sell
3,190
-132
-4% -$12.4K 0.1% 85
2025
Q2 		$299K Sell
3,322
-2,738
-45% -$235K 0.1% 84
2025
Q1 		$507K Buy
6,060
+2,834
+88% +$244K 0.19% 60
2024
Q4 		$274K Buy
3,226
+170
+6% +$14.6K 0.1% 79
2024
Q3 		$256K Sell
3,056
-64
-2% -$5.14K 0.1% 76
2024
Q2 		$245K Buy
3,120
+207
+7% +$16.2K 0.1% 76
2024
Q1 		$233K Buy
+2,913
New +$227K 0.1% 80
2022
Q4 		– Sell
-16,822
Closed -$1.18M – 86
2022
Q3 		$1.18M Buy
16,822
+205
+1% +$14.9K 0.69% 20
2022
Q2 		$1.21M Buy
+16,617
New +$1.24M 0.66% 19

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

Keystone Financial Services (Colorado)'s ICVT Position: Q2 2026 in Review

Keystone Financial Services (Colorado) sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 2,383 shares — an estimated $243K sold.

Keystone Financial Services (Colorado) first reported a position in ICVT in Q2 2022 and held it in 11 quarters. The position peaked at $1.21M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Keystone Financial Services (Colorado) reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Keystone Financial Services (Colorado) sold 2,383 iShares Convertible Bond ETF shares in Q2 2026, an estimated $243K.
  • Keystone Financial Services (Colorado) first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 11 quarters.
  • Keystone Financial Services (Colorado)'s iShares Convertible Bond ETF position peaked at $1.21M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Keystone Financial Services (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.