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Latitude Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Latitude Advisors’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 		$208K Sell
1,708
-355
-17% -$41.1K 0.08% 232
2026
Q1 		$210K Sell
2,063
-152
-7% -$15.7K 0.1% 207
2025
Q4 		$218K Buy
+2,215
New +$223K 0.1% 211

Other funds holding ICVT

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Latitude Advisors's ICVT Position: Q2 2026 in Review

Latitude Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 17% in Q2 2026, selling an estimated $41.1K and leaving 1,708 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #232.

Latitude Advisors first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $218K in Q4 2025. 175 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Latitude Advisors held 1,708 shares of iShares Convertible Bond ETF worth $208K as of Q2 2026.
  • Latitude Advisors sold 355 iShares Convertible Bond ETF shares in Q2 2026, an estimated $41.1K.
  • iShares Convertible Bond ETF made up 0.08% of Latitude Advisors's portfolio in Q2 2026, its #232 holding.
  • Latitude Advisors first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Latitude Advisors's iShares Convertible Bond ETF position peaked at $218K in Q4 2025.
  • 175 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.