LGT Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

LGT Financial 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
2025 Q4	–	Sell	-595	Closed	-$59.6K	–	298
2025 Q3	$59.6K	Buy	595 +81	+16%	+$7.62K	0.13%	114
2025 Q2	$46.3K	Sell	514 -346	-40%	-$29.7K	0.12%	103
2025 Q1	$71.9K	Sell	860 -74	-8%	-$6.38K	0.22%	89
2024 Q4	$79.5K	Buy	934 +408	+78%	+$35.1K	0.18%	113
2024 Q3	$44.1K	Buy	526 +164	+45%	+$13.2K	0.11%	141
2024 Q2	$28.5K	Buy	362 +279	+336%	+$21.8K	0.06%	232
2024 Q1	$6.63K	Buy	83 +81	+4,050%	+$6.32K	0.01%	565
2023 Q4	$163	Hold	2	–	–	﹤0.01%	826
2023 Q3	$152	Hold	2	–	–	﹤0.01%	925
2023 Q2	$156	Buy	+2	New	+$146	﹤0.01%	208
2023 Q1	–	Sell	-374	Closed	-$26K	–	127
2022 Q4	$26K	Buy	+374	New	+$26.3K	0.03%	148

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGT Financial Advisors's ICVT Position: Q4 2025 in Review

LGT Financial Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 595 shares — an estimated $59.6K sold.

LGT Financial Advisors first reported a position in ICVT in Q4 2022 and held it in 11 quarters. The position peaked at $79.5K in Q4 2024. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

LGT Financial Advisors reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
LGT Financial Advisors sold 595 iShares Convertible Bond ETF shares in Q4 2025, an estimated $59.6K.
LGT Financial Advisors first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 11 quarters.
LGT Financial Advisors's iShares Convertible Bond ETF position peaked at $79.5K in Q4 2024.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on LGT Financial Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.