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PFG Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

PFG 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 		– Sell
-3,926
Closed -$400K – 820
2026
Q1 		$400K Sell
3,926
-4,742
-55% -$491K 0.02% 591
2025
Q4 		$854K Sell
8,668
-1,365
-14% -$137K 0.04% 409
2025
Q3 		$1M Sell
10,033
-272
-3% -$25.6K 0.04% 401
2025
Q2 		$928K Sell
10,305
-1,812
-15% -$155K 0.04% 316
2025
Q1 		$1.01M Sell
12,117
-120
-1% -$10.4K 0.06% 330
2024
Q4 		$1.04M Buy
12,237
+2,143
+21% +$184K 0.06% 295
2024
Q3 		$845K Buy
10,094
+1,024
+11% +$82.2K 0.05% 332
2024
Q2 		$713K Buy
9,070
+6,473
+249% +$506K 0.05% 354
2024
Q1 		$207K Sell
2,597
-93
-3% -$7.26K 0.02% 622
2023
Q4 		$211K Sell
2,690
-281
-9% -$20.8K 0.02% 584
2023
Q3 		$220K Sell
2,971
-1,519
-34% -$115K 0.02% 548
2023
Q2 		$343K Sell
4,490
-476
-10% -$34.7K 0.03% 479
2023
Q1 		$361K Sell
4,966
-2,500
-33% -$181K 0.03% 450
2022
Q4 		$519K Buy
7,466
+633
+9% +$44.5K 0.05% 348
2022
Q3 		$471K Buy
6,833
+1,031
+18% +$74.7K 0.05% 328
2022
Q2 		$402K Buy
+5,802
New +$435K 0.05% 272
2022
Q1 		– Sell
-7,654
Closed -$683K – 457
2021
Q4 		$683K Sell
7,654
-553
-7% -$53.8K 0.07% 308
2021
Q3 		$819K Buy
+8,207
New +$826K 0.09% 274

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

PFG Advisors's ICVT Position: Q2 2026 in Review

PFG Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 3,926 shares — an estimated $400K sold.

PFG Advisors first reported a position in ICVT in Q3 2021 and held it in 18 quarters. The position peaked at $1.04M in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • PFG Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 3,926 iShares Convertible Bond ETF shares in Q2 2026, an estimated $400K.
  • PFG Advisors first reported a position in iShares Convertible Bond ETF in Q3 2021 and held it in 18 quarters.
  • PFG Advisors's iShares Convertible Bond ETF position peaked at $1.04M in Q4 2024.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.