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 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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return