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Pflug Koory’s iShares Convertible Bond ETF ICVT Stock Holding History

Pflug Koory’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
Q1 		$448K Hold
4,399
– – 0.21% 98
2025
Q4 		$433K Buy
4,399
+2
+0% +$201 0.2% 100
2025
Q3 		$440K Buy
4,397
+1
+0% +$94 0.21% 100
2025
Q2 		$396K Buy
4,396
+1
+0% +$86 0.2% 107
2025
Q1 		$367K Buy
4,395
+1
+0% +$86 0.2% 106
2024
Q4 		$373K Buy
4,394
+2
+0% +$172 0.19% 114
2024
Q3 		$367K Buy
+4,392
New +$353K 0.18% 116
2024
Q1 		$350K Sell
4,389
-300
-6% -$23.4K 0.17% 113
2023
Q4 		$368K Buy
4,689
+3
+0.1% +$222 0.2% 103
2023
Q3 		$348K Buy
4,686
+1
+0% +$76 0.2% 102
2023
Q2 		$358K Hold
4,685
– – 0.18% 111
2023
Q1 		$340K Buy
4,685
+1
+0% +$72 0.18% 110
2022
Q4 		$325K Buy
4,684
+2
+0% +$141 0.18% 112
2022
Q3 		$323K Sell
4,682
-1,064
-19% -$77.1K 0.2% 113
2022
Q2 		$399K Buy
5,746
+1
+0% +$75 0.23% 102
2022
Q1 		$479K Hold
5,745
– – 0.24% 94
2021
Q4 		$512K Buy
5,745
+16
+0.3% +$1.56K 0.26% 88
2021
Q3 		$571K Hold
5,729
– – 0.31% 86
2021
Q2 		$584K Buy
5,729
+1
+0% +$99 0.31% 89
2021
Q1 		$563K Hold
5,728
– – 0.31% 88
2020
Q4 		$553K Buy
5,728
+7
+0.1% +$619 0.33% 84
2020
Q3 		$462K Buy
5,721
+1
+0% +$78 0.31% 87
2020
Q2 		$406K Buy
5,720
+1
+0% +$64 0.3% 89
2020
Q1 		$311K Hold
5,719
– – 0.28% 92
2019
Q4 		$359K Buy
5,719
+296
+5% +$17.8K 0.25% 101
2019
Q3 		$315K Buy
5,423
+2,068
+62% +$123K 0.24% 109
2019
Q2 		$200K Buy
+3,355
New +$196K 0.15% 140

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Pflug Koory's ICVT Position: Q1 2026 in Review

Pflug Koory held its iShares Convertible Bond ETF (ICVT) position steady in Q1 2026 at 4,399 shares worth $448K. The position accounts for 0.21% of the portfolio, ranked #98.

Pflug Koory first reported a position in ICVT in Q2 2019 and has held it in 27 quarters since. The position peaked at $584K in Q2 2021. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Pflug Koory held 4,399 shares of iShares Convertible Bond ETF worth $448K as of Q1 2026.
  • Pflug Koory left its iShares Convertible Bond ETF share count unchanged in Q1 2026.
  • iShares Convertible Bond ETF made up 0.21% of Pflug Koory's portfolio in Q1 2026, its #98 holding.
  • Pflug Koory first reported a position in iShares Convertible Bond ETF in Q2 2019 and has held it in 27 quarters since.
  • Pflug Koory's iShares Convertible Bond ETF position peaked at $584K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.