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

Pettinga 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 		$734K Sell
6,026
-2,091
-26% -$242K 0.12% 89
2026
Q1 		$826K Sell
8,117
-5,680
-41% -$588K 0.16% 81
2025
Q4 		$1.36M Buy
13,797
+2,959
+27% +$297K 0.26% 63
2025
Q3 		$1.08M Buy
10,838
+4,672
+76% +$439K 0.21% 66
2025
Q2 		$556K Buy
6,166
+276
+5% +$23.7K 0.12% 84
2025
Q1 		$492K Buy
5,890
+1,302
+28% +$112K 0.12% 79
2024
Q4 		$390K Buy
4,588
+786
+21% +$67.6K 0.09% 95
2024
Q3 		$318K Buy
3,802
+368
+11% +$29.5K 0.08% 96
2024
Q2 		$270K Sell
3,434
-960
-22% -$75K 0.07% 108
2024
Q1 		$351K Buy
+4,394
New +$343K 0.09% 91
2023
Q1 		– Sell
-16,260
Closed -$1.13M – 107
2022
Q4 		$1.13M Sell
16,260
-2,836
-15% -$200K 0.37% 43
2022
Q3 		$1.32M Sell
19,096
-13,995
-42% -$1.01M 0.45% 40
2022
Q2 		$2.29M Buy
33,091
+27,601
+503% +$2.07M 0.69% 37
2022
Q1 		$457K Buy
+5,490
New +$455K 0.11% 76

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

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

Pettinga Financial Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 26% in Q2 2026, selling an estimated $242K and leaving 6,026 shares worth $734K. The position accounts for 0.12% of the portfolio, ranked #89.

Pettinga Financial Advisors first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.29M in Q2 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Pettinga Financial Advisors held 6,026 shares of iShares Convertible Bond ETF worth $734K as of Q2 2026.
  • Pettinga Financial Advisors sold 2,091 iShares Convertible Bond ETF shares in Q2 2026, an estimated $242K.
  • iShares Convertible Bond ETF made up 0.12% of Pettinga Financial Advisors's portfolio in Q2 2026, its #89 holding.
  • Pettinga Financial Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Pettinga Financial Advisors's iShares Convertible Bond ETF position peaked at $2.29M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.