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Purpose Unlimited Inc’s iShares Convertible Bond ETF ICVT Stock Holding History

Purpose Unlimited Inc’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
Q1 		$1.2M Buy
12,246
+12,146
+12,146% +$1.26M 0.05% 115
2025
Q4 		$9.84K Buy
+100
New +$10.1K ﹤0.01% 310

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Purpose Unlimited Inc's ICVT Position: Q1 2026 in Review

Purpose Unlimited Inc increased its iShares Convertible Bond ETF (ICVT) stake by 12,146% in Q1 2026, buying an estimated $1.26M and bringing the position to 12,246 shares worth $1.2M. The position accounts for 0.05% of the portfolio, ranked #115.

Purpose Unlimited Inc first reported a position in ICVT in Q4 2025 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Purpose Unlimited Inc held 12,246 shares of iShares Convertible Bond ETF worth $1.2M as of Q1 2026.
  • Purpose Unlimited Inc bought 12,146 iShares Convertible Bond ETF shares in Q1 2026, an estimated $1.26M.
  • iShares Convertible Bond ETF made up 0.05% of Purpose Unlimited Inc's portfolio in Q1 2026, its #115 holding.
  • Purpose Unlimited Inc first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Purpose Unlimited Inc's 13F filing for Q1 2026, filed 15 May 2026.