RFG Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

RFG Advisory’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	$222K	Sell	1,823 -473	-21%	-$54.8K	﹤0.01%	1054
2026 Q1	$234K	Sell	2,296 -72	-3%	-$7.45K	﹤0.01%	962
2025 Q4	$233K	Buy	2,368 +271	+13%	+$27.2K	﹤0.01%	904
2025 Q3	$210K	Buy	+2,097	New	+$197K	﹤0.01%	913
2022 Q4	–	Sell	-21,548	Closed	-$1.5M	–	638
2022 Q3	$1.5M	Buy	21,548 +556	+3%	+$40.3K	0.09%	182
2022 Q2	$1.55M	Buy	+20,992	New	+$1.57M	0.09%	173

Other funds holding ICVT

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

OPAM

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

RFG Advisory's ICVT Position: Q2 2026 in Review

RFG Advisory reduced its iShares Convertible Bond ETF (ICVT) stake by 21% in Q2 2026, selling an estimated $54.8K and leaving 1,823 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

RFG Advisory first reported a position in ICVT in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2022. 125 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

RFG Advisory held 1,823 shares of iShares Convertible Bond ETF worth $222K as of Q2 2026.
RFG Advisory sold 473 iShares Convertible Bond ETF shares in Q2 2026, an estimated $54.8K.
iShares Convertible Bond ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1054 holding.
RFG Advisory first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 6 quarters since.
RFG Advisory's iShares Convertible Bond ETF position peaked at $1.55M in Q2 2022.
125 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.