Park Square Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Park Square Financial 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	–	Sell	-3	Closed	-$305	–	233
2026 Q1	$305	Hold	3	–	–	﹤0.01%	232
2025 Q4	$255	Hold	3	–	–	﹤0.01%	234
2025 Q3	$300	Sell	3 -20	-87%	-$1.88K	﹤0.01%	240
2025 Q2	$2.07K	Buy	23 +4	+21%	+$343	﹤0.01%	888
2025 Q1	$1.59K	Sell	19 -6	-24%	-$518	﹤0.01%	876
2024 Q4	$2.13K	Buy	+25	New	+$2.15K	﹤0.01%	835

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Park Square Financial Group's ICVT Position: Q2 2026 in Review

Park Square Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 3 shares — an estimated $305 sold.

Park Square Financial Group first reported a position in ICVT in Q4 2024 and held it in 6 quarters. The position peaked at $2.13K in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Park Square Financial Group reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Park Square Financial Group sold 3 iShares Convertible Bond ETF shares in Q2 2026, an estimated $305.
Park Square Financial Group first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 6 quarters.
Park Square Financial Group's iShares Convertible Bond ETF position peaked at $2.13K in Q4 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.