Regal Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Regal Investment Advisors’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	$257K	Sell	2,523 -2,892	-53%	-$299K	0.01%	567
2025 Q4	$533K	Buy	5,415 +1,777	+49%	+$179K	0.03%	409
2025 Q3	$364K	Buy	3,638 +558	+18%	+$52.5K	0.02%	433
2025 Q2	$277K	Sell	3,080 -1,822	-37%	-$156K	0.02%	441
2025 Q1	$410K	Buy	4,902 +679	+16%	+$58.6K	0.03%	357
2024 Q4	$359K	Buy	+4,223	New	+$363K	0.03%	375
2024 Q3	–	Sell	-2,563	Closed	-$202K	–	539
2024 Q2	$202K	Buy	+2,563	New	+$200K	0.01%	548
2023 Q1	–	Sell	-6,723	Closed	-$467K	–	534
2022 Q4	$467K	Sell	6,723 -396	-6%	-$27.9K	0.05%	288
2022 Q3	$490K	Sell	7,119 -3,177	-31%	-$230K	0.05%	271
2022 Q2	$714K	Buy	+10,296	New	+$771K	0.07%	229

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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return