Purpose Unlimited Inc
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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
Q3 		$1.03M Sell
9,391
-72
-0.8% -$8.29K 0.04% 131
2026
Q2 		$1.12M Sell
9,463
-2,783
-23% -$323K 0.04% 121
2026
Q1 		$1.2M Buy
12,246
+12,146
+12,146% +$1.26M 0.05% 115
2025
Q4 		$9.8K Buy
+100
New +$10.1K ﹤0.01% 310

Other funds holding ICVT

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LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Purpose Unlimited Inc's ICVT Position: Q3 2026 in Review

Purpose Unlimited Inc reduced its iShares Convertible Bond ETF (ICVT) stake by 0.76% in Q3 2026, selling an estimated $8.29K and leaving 9,391 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #131.

Purpose Unlimited Inc first reported a position in ICVT in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.2M in Q1 2026. 313 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Purpose Unlimited Inc held 9,391 shares of iShares Convertible Bond ETF worth $1.03M as of Q3 2026.
  • Purpose Unlimited Inc sold 72 iShares Convertible Bond ETF shares in Q3 2026, an estimated $8.29K.
  • iShares Convertible Bond ETF made up 0.04% of Purpose Unlimited Inc's portfolio in Q3 2026, its #131 holding.
  • Purpose Unlimited Inc first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Purpose Unlimited Inc's iShares Convertible Bond ETF position peaked at $1.2M in Q1 2026.
  • 313 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Purpose Unlimited Inc's 13F filing for Q3 2026, filed 12 Nov 2026.