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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Plan Group Financial's ICVT Position: Q2 2026 in Review

Plan Group Financial increased its iShares Convertible Bond ETF (ICVT) stake by 3% in Q2 2026, buying an estimated $215K and bringing the position to 62,812 shares worth $7.65M. The position accounts for 1.57% of the portfolio, ranked #15.

Plan Group Financial first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Plan Group Financial held 62,812 shares of iShares Convertible Bond ETF worth $7.65M as of Q2 2026.
Plan Group Financial bought 1,856 iShares Convertible Bond ETF shares in Q2 2026, an estimated $215K.
iShares Convertible Bond ETF made up 1.57% of Plan Group Financial's portfolio in Q2 2026, its #15 holding.
Plan Group Financial first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.