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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
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 		$9.84K Buy
+100
New +$10.1K ﹤0.01% 310

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Purpose Unlimited Inc's ICVT Position: Q2 2026 in Review

Purpose Unlimited Inc reduced its iShares Convertible Bond ETF (ICVT) stake by 23% in Q2 2026, selling an estimated $323K and leaving 9,463 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #121.

Purpose Unlimited Inc first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.2M in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Purpose Unlimited Inc held 9,463 shares of iShares Convertible Bond ETF worth $1.12M as of Q2 2026.
  • Purpose Unlimited Inc sold 2,783 iShares Convertible Bond ETF shares in Q2 2026, an estimated $323K.
  • iShares Convertible Bond ETF made up 0.04% of Purpose Unlimited Inc's portfolio in Q2 2026, its #121 holding.
  • Purpose Unlimited Inc first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Purpose Unlimited Inc's iShares Convertible Bond ETF position peaked at $1.2M in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Purpose Unlimited Inc's 13F filing for Q2 2026, filed 13 Aug 2026.