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Mather Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Mather 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
2026
Q2 		$23.4K Sell
192
-162
-46% -$18.8K ﹤0.01% 1293
2026
Q1 		$36K Buy
+354
New +$36.6K ﹤0.01% 1133
2025
Q4 		– Sell
-114
Closed -$11.4K – 1102
2025
Q3 		$11.4K Buy
+114
New +$10.7K ﹤0.01% 1242
2025
Q2 		– Sell
-111
Closed -$9.28K – 1117
2025
Q1 		$9.28K Hold
111
– – ﹤0.01% 1268
2024
Q4 		$9.43K Buy
111
+15
+16% +$1.29K ﹤0.01% 1257
2024
Q3 		$8.03K Buy
96
+22
+30% +$1.77K ﹤0.01% 1214
2024
Q2 		$5.91K Buy
+74
New +$5.79K ﹤0.01% 1580

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mather Group's ICVT Position: Q2 2026 in Review

Mather Group reduced its iShares Convertible Bond ETF (ICVT) stake by 46% in Q2 2026, selling an estimated $18.8K and leaving 192 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Mather Group first reported a position in ICVT in Q2 2024 and has held it in 7 quarters since. The position peaked at $36K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Mather Group held 192 shares of iShares Convertible Bond ETF worth $23.4K as of Q2 2026.
  • Mather Group sold 162 iShares Convertible Bond ETF shares in Q2 2026, an estimated $18.8K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1293 holding.
  • Mather Group first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 7 quarters since.
  • Mather Group's iShares Convertible Bond ETF position peaked at $36K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.