Park Place Capital
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Park Place Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Park Place Capital’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 		– Sell
-29
Closed -$3.53K – 489
2026
Q2 		$3.53K Sell
29
-15
-34% -$1.74K ﹤0.01% 964
2026
Q1 		$4.48K Sell
44
-34
-44% -$3.52K ﹤0.01% 695
2025
Q4 		$7.68K Hold
78
– – ﹤0.01% 607
2025
Q3 		$7.8K Buy
78
+21
+37% +$1.97K ﹤0.01% 593
2025
Q2 		$5.09K Sell
57
-36
-39% -$3.09K ﹤0.01% 659
2025
Q1 		$7.78K Hold
93
– – ﹤0.01% 621
2024
Q4 		$7.9K Sell
93
-171
-65% -$14.7K ﹤0.01% 615
2024
Q3 		$22.1K Sell
264
-230
-47% -$18.5K 0.01% 501
2024
Q2 		$38.8K Sell
494
-1,022
-67% -$79.9K 0.01% 393
2024
Q1 		$121K Buy
1,516
+532
+54% +$41.5K 0.04% 292
2023
Q4 		$77.3K Sell
984
-82
-8% -$6.07K 0.03% 353
2023
Q3 		$79.1K Buy
+1,066
New +$81K 0.02% 392
2023
Q1 		– Sell
-1,374
Closed -$95K – 1024
2022
Q4 		$95K Buy
+1,374
New +$96.7K 0.03% 367

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Park Place Capital's ICVT Position: Q3 2026 in Review

Park Place Capital sold out of iShares Convertible Bond ETF (ICVT) in Q3 2026, closing a stake of 29 shares — an estimated $3.53K sold.

Park Place Capital first reported a position in ICVT in Q4 2022 and held it in 13 quarters. The position peaked at $121K in Q1 2024. 240 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Park Place Capital reported no remaining iShares Convertible Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Park Place Capital sold 29 iShares Convertible Bond ETF shares in Q3 2026, an estimated $3.53K.
  • Park Place Capital first reported a position in iShares Convertible Bond ETF in Q4 2022 and held it in 13 quarters.
  • Park Place Capital's iShares Convertible Bond ETF position peaked at $121K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Park Place Capital's 13F filing for Q3 2026, filed 9 Nov 2026.