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

PAX 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
2025 Q2	–	Sell	-5,318	Closed	-$445K	–	255
2025 Q1	$445K	Sell	5,318 -1,801	-25%	-$155K	0.08%	177
2024 Q4	$605K	Buy	7,119 +790	+12%	+$68K	0.11%	151
2024 Q3	$530K	Buy	6,329 +635	+11%	+$51K	0.1%	168
2024 Q2	$448K	Buy	5,694 +2,039	+56%	+$159K	0.09%	175
2024 Q1	$292K	Buy	+3,655	New	+$285K	0.06%	202
2023 Q1	–	Sell	-27,628	Closed	-$1.92M	–	204
2022 Q4	$1.92M	Sell	27,628 -2,735	-9%	-$192K	0.49%	41
2022 Q3	$2.09M	Sell	30,363 -4,179	-12%	-$303K	0.54%	42
2022 Q2	$2.4M	Buy	+34,542	New	+$2.59M	0.61%	36

Other funds holding ICVT

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 New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAX Financial Group's ICVT Position: Q2 2025 in Review

PAX Financial Group sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 5,318 shares — an estimated $445K sold.

PAX Financial Group first reported a position in ICVT in Q2 2022 and held it in 8 quarters. The position peaked at $2.4M in Q2 2022. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

PAX Financial Group reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
PAX Financial Group sold 5,318 iShares Convertible Bond ETF shares in Q2 2025, an estimated $445K.
PAX Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 8 quarters.
PAX Financial Group's iShares Convertible Bond ETF position peaked at $2.4M in Q2 2022.
342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.