Retireful LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

Retireful LLC’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
2025 Q3	–	Sell	-20,002	Closed	-$1.8M	–	135
2025 Q2	$1.8M	Buy	+20,002	New	+$1.71M	1.24%	17
2025 Q1	–	Sell	-24,849	Closed	-$2.11M	–	131
2024 Q4	$2.11M	Buy	+24,849	New	+$2.14M	1.19%	26
2024 Q3	–	Sell	-27,132	Closed	-$2.13M	–	93
2024 Q2	$2.13M	Sell	27,132 -11,746	-30%	-$918K	1%	32
2024 Q1	$3.1M	Buy	38,878 +34,419	+772%	+$2.69M	1.29%	21
2023 Q4	$350K	Sell	4,459 -1,560	-26%	-$116K	0.15%	87
2023 Q3	$447K	Buy	+6,019	New	+$458K	0.21%	69

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Retireful LLC's ICVT Position: Q3 2025 in Review

Retireful LLC sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 20,002 shares — an estimated $1.8M sold.

Retireful LLC first reported a position in ICVT in Q3 2023 and held it in 6 quarters. The position peaked at $3.1M in Q1 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Retireful LLC reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
Retireful LLC sold 20,002 iShares Convertible Bond ETF shares in Q3 2025, an estimated $1.8M.
Retireful LLC first reported a position in iShares Convertible Bond ETF in Q3 2023 and held it in 6 quarters.
Retireful LLC's iShares Convertible Bond ETF position peaked at $3.1M in Q1 2024.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Retireful LLC's 13F filing for Q3 2025, filed 17 Oct 2025.