KFG Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

KFG Wealth Management’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 Q1	–	Sell	-4,512	Closed	-$444K	–	219
2025 Q4	$444K	Sell	4,512 -7,101	-61%	-$714K	0.06%	146
2025 Q3	$1.16M	Sell	11,613 -6,293	-35%	-$592K	0.17%	68
2025 Q2	$1.61M	Sell	17,906 -4,531	-20%	-$388K	0.26%	56
2025 Q1	$1.88M	Sell	22,437 -9,101	-29%	-$785K	0.34%	48
2024 Q4	$2.68M	Buy	+31,538	New	+$2.71M	0.5%	37

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

KFG Wealth Management's ICVT Position: Q1 2026 in Review

KFG Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 4,512 shares — an estimated $444K sold.

KFG Wealth Management first reported a position in ICVT in Q4 2024 and held it in 5 quarters. The position peaked at $2.68M in Q4 2024. 406 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

KFG Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
KFG Wealth Management sold 4,512 iShares Convertible Bond ETF shares in Q1 2026, an estimated $444K.
KFG Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 5 quarters.
KFG Wealth Management's iShares Convertible Bond ETF position peaked at $2.68M in Q4 2024.
406 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.