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 Q3	$7.21M	Buy	67,940 +5,128	+8%	+$590K	1.42%	19
2026 Q2	$7.65M	Buy	62,812 +1,856	+3%	+$215K	1.57%	15
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

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

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

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

Plan Group Financial's ICVT Position: Q3 2026 in Review

Plan Group Financial increased its iShares Convertible Bond ETF (ICVT) stake by 8.2% in Q3 2026, buying an estimated $590K and bringing the position to 67,940 shares worth $7.21M. The position accounts for 1.42% of the portfolio, ranked #19.

Plan Group Financial first reported a position in ICVT in Q1 2024 and has held it in 11 quarters since. The position peaked at $7.65M in Q2 2026. 122 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Plan Group Financial held 67,940 shares of iShares Convertible Bond ETF worth $7.21M as of Q3 2026.
Plan Group Financial bought 5,128 iShares Convertible Bond ETF shares in Q3 2026, an estimated $590K.
iShares Convertible Bond ETF made up 1.42% of Plan Group Financial's portfolio in Q3 2026, its #19 holding.
Plan Group Financial first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 11 quarters since.
Plan Group Financial's iShares Convertible Bond ETF position peaked at $7.65M in Q2 2026.
122 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.