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

Plan Group Financial’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	$6.2M	Buy	60,956 +3,647	+6%	+$377K	1.46%	15
2025 Q4	$5.64M	Buy	57,309 +10,819	+23%	+$1.09M	1.47%	14
2025 Q3	$4.65M	Buy	46,490 +17,046	+58%	+$1.6M	1.25%	20
2025 Q2	$2.65M	Buy	29,444 +15,879	+117%	+$1.36M	0.87%	33
2025 Q1	$1.13M	Buy	13,565 +11,109	+452%	+$958K	0.4%	65
2024 Q4	$209K	Hold	2,456	–	–	0.11%	110
2024 Q3	$205K	Sell	2,456 -213	-8%	-$17.1K	0.11%	108
2024 Q2	$210K	Buy	2,669 +73	+3%	+$5.71K	0.13%	88
2024 Q1	$207K	Buy	+2,596	New	+$203K	0.14%	90

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Plan Group Financial's ICVT Position: Q1 2026 in Review

Plan Group Financial increased its iShares Convertible Bond ETF (ICVT) stake by 6.4% in Q1 2026, buying an estimated $377K and bringing the position to 60,956 shares worth $6.2M. The position accounts for 1.46% of the portfolio, ranked #15.

Plan Group Financial first reported a position in ICVT in Q1 2024 and has held it in 9 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Plan Group Financial held 60,956 shares of iShares Convertible Bond ETF worth $6.2M as of Q1 2026.
Plan Group Financial bought 3,647 iShares Convertible Bond ETF shares in Q1 2026, an estimated $377K.
iShares Convertible Bond ETF made up 1.46% of Plan Group Financial's portfolio in Q1 2026, its #15 holding.
Plan Group Financial first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 9 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.