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

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

Prospera Financial Services's ICVT Position: Q2 2026 in Review

Prospera Financial Services reduced its iShares Convertible Bond ETF (ICVT) stake by 22% in Q2 2026, selling an estimated $86.5K and leaving 2,598 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Prospera Financial Services first reported a position in ICVT in Q1 2022 and has held it in 7 quarters since. The position peaked at $437K in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Prospera Financial Services held 2,598 shares of iShares Convertible Bond ETF worth $316K as of Q2 2026.
Prospera Financial Services sold 746 iShares Convertible Bond ETF shares in Q2 2026, an estimated $86.5K.
iShares Convertible Bond ETF made up ﹤0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1214 holding.
Prospera Financial Services first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 7 quarters since.
Prospera Financial Services's iShares Convertible Bond ETF position peaked at $437K in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.