MLA
ICVT icon

My Legacy Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

My Legacy 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
2025
Q2 		$287K Buy
3,155
+94
+3% +$8.06K 0.1% 177
2025
Q1 		$256K Buy
+3,061
New +$264K 0.1% 191
2022
Q4 		– Sell
-3,737
Closed -$256K – 217
2022
Q3 		$256K Buy
+3,737
New +$271K 0.13% 184

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

My Legacy Advisors's ICVT Position: Q2 2025 in Review

My Legacy Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 3.1% in Q2 2025, buying an estimated $8.06K and bringing the position to 3,155 shares worth $287K. The position accounts for 0.1% of the portfolio, ranked #177.

My Legacy Advisors first reported a position in ICVT in Q3 2022 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • My Legacy Advisors held 3,155 shares of iShares Convertible Bond ETF worth $287K as of Q2 2025.
  • My Legacy Advisors bought 94 iShares Convertible Bond ETF shares in Q2 2025, an estimated $8.06K.
  • iShares Convertible Bond ETF made up 0.1% of My Legacy Advisors's portfolio in Q2 2025, its #177 holding.
  • My Legacy Advisors first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on My Legacy Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.