Phillips Financial Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Phillips Financial Management’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 Q3	$152K	Hold	1,350	–	–	0.01%	210
2026 Q2	$164K	Hold	1,350	–	–	0.01%	215
2026 Q1	$137K	Hold	1,350	–	–	0.01%	207
2025 Q4	$133K	Hold	1,350	–	–	0.01%	224
2025 Q3	$135K	Sell	1,350 -21	-2%	-$1.97K	0.01%	229
2025 Q2	$124K	Buy	+1,371	New	+$118K	0.01%	198

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Phillips Financial Management's ICVT Position: Q3 2026 in Review

Phillips Financial Management held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2026 at 1,350 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #210.

Phillips Financial Management first reported a position in ICVT in Q2 2025 and has held it in 6 quarters since. The position peaked at $164K in Q2 2026. 76 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Phillips Financial Management held 1,350 shares of iShares Convertible Bond ETF worth $152K as of Q3 2026.
Phillips Financial Management left its iShares Convertible Bond ETF share count unchanged in Q3 2026.
iShares Convertible Bond ETF made up 0.01% of Phillips Financial Management's portfolio in Q3 2026, its #210 holding.
Phillips Financial Management first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 6 quarters since.
Phillips Financial Management's iShares Convertible Bond ETF position peaked at $164K in Q2 2026.
76 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.