Larson Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Larson Financial Group’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	$12.8K	Hold	105	–	–	﹤0.01%	2255
2026 Q1	$10.7K	Hold	105	–	–	﹤0.01%	2211
2025 Q4	$10.3K	Hold	105	–	–	﹤0.01%	2099
2025 Q3	$10.5K	Hold	105	–	–	﹤0.01%	1992
2025 Q2	$9.46K	Hold	105	–	–	﹤0.01%	1829
2025 Q1	$8.78K	Sell	105 -200	-66%	-$17.3K	﹤0.01%	1691
2024 Q4	$25.9K	Hold	305	–	–	﹤0.01%	1124
2024 Q3	$25.5K	Hold	305	–	–	﹤0.01%	1118
2024 Q2	$24K	Buy	+305	New	+$23.8K	﹤0.01%	1001

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

Larson Financial Group's ICVT Position: Q2 2026 in Review

Larson Financial Group held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 105 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Larson Financial Group first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $25.9K in Q4 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Larson Financial Group held 105 shares of iShares Convertible Bond ETF worth $12.8K as of Q2 2026.
Larson Financial Group left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2255 holding.
Larson Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
Larson Financial Group's iShares Convertible Bond ETF position peaked at $25.9K in Q4 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.