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 Q3	$17.6K	Sell	156 -36	-19%	-$4.14K	﹤0.01%	1479
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	+$5.78K	﹤0.01%	1580

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Mascagni Wealth Management Clinton, Mississippi $165M AUM 20.03% 1-Year Est. Return

Mather Group's ICVT Position: Q3 2026 in Review

Mather Group reduced its iShares Convertible Bond ETF (ICVT) stake by 19% in Q3 2026, selling an estimated $4.14K and leaving 156 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Mather Group first reported a position in ICVT in Q2 2024 and has held it in 8 quarters since. The position peaked at $36K in Q1 2026. 106 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Mather Group held 156 shares of iShares Convertible Bond ETF worth $17.6K as of Q3 2026.
Mather Group sold 36 iShares Convertible Bond ETF shares in Q3 2026, an estimated $4.14K.
iShares Convertible Bond ETF made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1479 holding.
Mather Group first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 8 quarters since.
Mather Group's iShares Convertible Bond ETF position peaked at $36K in Q1 2026.
106 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.