Lloyd Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Lloyd Advisory Services’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	$86.5K	Sell	710 -527	-43%	-$61.1K	0.03%	189
2026 Q1	$126K	Buy	1,237 +1,172	+1,803%	+$121K	0.04%	193
2025 Q4	$6.41K	Buy	+65	New	+$6.53K	﹤0.01%	412
2022 Q2	–	Sell	-5,980	Closed	-$498K	–	286
2022 Q1	$498K	Buy	5,980 +5,975	+119,500%	+$495K	0.23%	45
2021 Q4	$0	Buy	+5	New	+$487	﹤0.01%	441
2021 Q1	–	Sell	-470	Closed	-$45K	–	392
2020 Q4	$45K	Buy	470 +359	+323%	+$31.8K	0.02%	121
2020 Q3	$9K	Buy	111 +42	+61%	+$3.27K	0.01%	190
2020 Q2	$5K	Buy	+69	New	+$4.38K	﹤0.01%	213
2020 Q1	–	Sell	-45	Closed	-$3K	–	329
2019 Q4	$3K	Buy	+45	New	+$2.71K	﹤0.01%	281

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

Lloyd Advisory Services's ICVT Position: Q2 2026 in Review

Lloyd Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 43% in Q2 2026, selling an estimated $61.1K and leaving 710 shares worth $86.5K. The position accounts for 0.03% of the portfolio, ranked #189.

Lloyd Advisory Services first reported a position in ICVT in Q4 2019 and has held it in 9 quarters since. The position peaked at $498K in Q1 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Lloyd Advisory Services held 710 shares of iShares Convertible Bond ETF worth $86.5K as of Q2 2026.
Lloyd Advisory Services sold 527 iShares Convertible Bond ETF shares in Q2 2026, an estimated $61.1K.
iShares Convertible Bond ETF made up 0.03% of Lloyd Advisory Services's portfolio in Q2 2026, its #189 holding.
Lloyd Advisory Services first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 9 quarters since.
Lloyd Advisory Services's iShares Convertible Bond ETF position peaked at $498K in Q1 2022.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.