Prospera Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Prospera Financial Services’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	$256K	Sell	2,437 -161	-6%	-$18.5K	﹤0.01%	1333
2026 Q2	$316K	Sell	2,598 -746	-22%	-$86.5K	﹤0.01%	1214
2026 Q1	$340K	Buy	3,344 +23	+0.7%	+$2.38K	0.01%	1161
2025 Q4	$327K	Buy	3,321 +89	+3%	+$8.95K	0.01%	1117
2025 Q3	$324K	Sell	3,232 -553	-15%	-$52K	0.01%	1119
2025 Q2	$341K	Sell	3,785 -1,438	-28%	-$123K	0.01%	1058
2025 Q1	$437K	Buy	+5,223	New	+$451K	0.01%	832
2022 Q2	–	Sell	-1,135	Closed	-$95K	–	2076
2022 Q1	$95K	Buy	+1,135	New	+$94.1K	﹤0.01%	1130

Other funds holding ICVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

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

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 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

Prospera Financial Services's ICVT Position: Q3 2026 in Review

Prospera Financial Services reduced its iShares Convertible Bond ETF (ICVT) stake by 6.2% in Q3 2026, selling an estimated $18.5K and leaving 2,437 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Prospera Financial Services first reported a position in ICVT in Q1 2022 and has held it in 8 quarters since. The position peaked at $437K in Q1 2025. 250 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Prospera Financial Services held 2,437 shares of iShares Convertible Bond ETF worth $256K as of Q3 2026.
Prospera Financial Services sold 161 iShares Convertible Bond ETF shares in Q3 2026, an estimated $18.5K.
iShares Convertible Bond ETF made up ﹤0.01% of Prospera Financial Services's portfolio in Q3 2026, its #1333 holding.
Prospera Financial Services first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 8 quarters since.
Prospera Financial Services's iShares Convertible Bond ETF position peaked at $437K in Q1 2025.
250 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Prospera Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.