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Mach-1 Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Mach-1 Financial Group’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
-2,069
Closed -$207K – 376
2025
Q3 		$207K Buy
+2,069
New +$195K 0.03% 223
2022
Q3 		– Sell
-90
Closed -$6K – 407
2022
Q2 		$6K Buy
+90
New +$6.74K ﹤0.01% 289

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 22.96% 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

Mach-1 Financial Group's ICVT Position: Q4 2025 in Review

Mach-1 Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 2,069 shares — an estimated $207K sold.

Mach-1 Financial Group first reported a position in ICVT in Q2 2022 and held it in 2 quarters. The position peaked at $207K in Q3 2025. 385 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

  • Mach-1 Financial Group reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 2,069 iShares Convertible Bond ETF shares in Q4 2025, an estimated $207K.
  • Mach-1 Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 2 quarters.
  • Mach-1 Financial Group's iShares Convertible Bond ETF position peaked at $207K in Q3 2025.
  • 385 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.