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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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 385 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.
  • 385 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.