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Millington Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Millington 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
2026
Q2 		$1.09M Buy
9,568
+500
+6% +$58K 0.43% 55
2026
Q1 		$1.02M Buy
9,068
+42
+0.5% +$4.35K 0.43% 52
2025
Q4 		$942K Sell
9,026
-1,737
-16% -$175K 0.42% 53
2025
Q3 		$1.1M Buy
10,763
+317
+3% +$29.8K 0.53% 51
2025
Q2 		$971K Buy
10,446
+611
+6% +$52.4K 0.49% 52
2025
Q1 		$794K Buy
9,835
+957
+11% +$82.6K 0.49% 48
2024
Q4 		$775K Buy
8,878
+678
+8% +$58.4K 0.45% 48
2024
Q3 		$686K Buy
8,200
+358
+5% +$28.7K 0.43% 51
2024
Q2 		$617K Buy
7,842
+28
+0.4% +$2.19K 0.43% 50
2024
Q1 		$624K Buy
7,814
+133
+2% +$10.4K 0.44% 49
2023
Q4 		$604K Sell
7,681
-800
-9% -$59.2K 0.48% 48
2023
Q3 		$629K Buy
8,481
+28
+0.3% +$2.13K 0.56% 47
2023
Q2 		$645K Sell
8,453
-1,167
-12% -$85.1K 0.57% 47
2023
Q1 		$699K Sell
9,620
-233
-2% -$16.9K 0.65% 44
2022
Q4 		$684K Buy
+9,853
New +$693K 0.67% 44

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

Millington Financial Advisors's ICVT Position: Q2 2026 in Review

Millington Financial Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 5.5% in Q2 2026, buying an estimated $58K and bringing the position to 9,568 shares worth $1.09M. The position accounts for 0.43% of the portfolio, ranked #55.

Millington Financial Advisors first reported a position in ICVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Millington Financial Advisors held 9,568 shares of iShares Convertible Bond ETF worth $1.09M as of Q2 2026.
  • Millington Financial Advisors bought 500 iShares Convertible Bond ETF shares in Q2 2026, an estimated $58K.
  • iShares Convertible Bond ETF made up 0.43% of Millington Financial Advisors's portfolio in Q2 2026, its #55 holding.
  • Millington Financial Advisors first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Millington Financial Advisors's iShares Convertible Bond ETF position peaked at $1.1M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Millington Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.