Range Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Range Financial Group’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	$687K	Buy	6,080 +161	+3%	+$18.5K	0.19%	118
2026 Q2	$721K	Buy	5,919 +718	+14%	+$83.2K	0.2%	116
2026 Q1	$529K	Sell	5,201 -1,897	-27%	-$196K	0.18%	125
2025 Q4	$699K	Buy	7,098 +3,960	+126%	+$398K	0.24%	110
2025 Q3	$314K	Buy	3,138 +267	+9%	+$25.1K	0.11%	166
2025 Q2	$259K	Sell	2,871 -681	-19%	-$58.4K	0.1%	180
2025 Q1	$297K	Buy	3,552 +448	+14%	+$38.6K	0.13%	150
2024 Q4	$264K	Buy	+3,104	New	+$267K	0.12%	161

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Range Financial Group's ICVT Position: Q3 2026 in Review

Range Financial Group increased its iShares Convertible Bond ETF (ICVT) stake by 2.7% in Q3 2026, buying an estimated $18.5K and bringing the position to 6,080 shares worth $687K. The position accounts for 0.19% of the portfolio, ranked #118.

Range Financial Group first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $721K in Q2 2026. 93 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Range Financial Group held 6,080 shares of iShares Convertible Bond ETF worth $687K as of Q3 2026.
Range Financial Group bought 161 iShares Convertible Bond ETF shares in Q3 2026, an estimated $18.5K.
iShares Convertible Bond ETF made up 0.19% of Range Financial Group's portfolio in Q3 2026, its #118 holding.
Range Financial Group first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
Range Financial Group's iShares Convertible Bond ETF position peaked at $721K in Q2 2026.
93 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Range Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.