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 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

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

Range Financial Group's ICVT Position: Q2 2026 in Review

Range Financial Group increased its iShares Convertible Bond ETF (ICVT) stake by 14% in Q2 2026, buying an estimated $83.2K and bringing the position to 5,919 shares worth $721K. The position accounts for 0.2% of the portfolio, ranked #116.

Range Financial Group first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Range Financial Group held 5,919 shares of iShares Convertible Bond ETF worth $721K as of Q2 2026.
Range Financial Group bought 718 iShares Convertible Bond ETF shares in Q2 2026, an estimated $83.2K.
iShares Convertible Bond ETF made up 0.2% of Range Financial Group's portfolio in Q2 2026, its #116 holding.
Range Financial Group first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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