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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
Q3 		$189K Sell
1,673
-35
-2% -$4.03K 0.06% 258
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Latitude Advisors's ICVT Position: Q3 2026 in Review

Latitude Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 2% in Q3 2026, selling an estimated $4.03K and leaving 1,673 shares worth $189K. The position accounts for 0.06% of the portfolio, ranked #258.

Latitude Advisors first reported a position in ICVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $218K in Q4 2025. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Latitude Advisors held 1,673 shares of iShares Convertible Bond ETF worth $189K as of Q3 2026.
  • Latitude Advisors sold 35 iShares Convertible Bond ETF shares in Q3 2026, an estimated $4.03K.
  • iShares Convertible Bond ETF made up 0.06% of Latitude Advisors's portfolio in Q3 2026, its #258 holding.
  • Latitude Advisors first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Latitude Advisors's iShares Convertible Bond ETF position peaked at $218K in Q4 2025.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.