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RHS Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

RHS Financial’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
Q4 		– Sell
-2,434
Closed -$244K – 147
2025
Q3 		$244K Sell
2,434
-1,465
-38% -$138K 0.13% 116
2025
Q2 		$351K Buy
+3,899
New +$334K 0.2% 85
2025
Q1 		– Sell
-3,290
Closed -$280K – 137
2024
Q4 		$280K Sell
3,290
-2,594
-44% -$223K 0.14% 111
2024
Q3 		$492K Sell
5,884
-1,496
-20% -$120K 0.25% 78
2024
Q2 		$580K Sell
7,380
-899
-11% -$70.3K 0.36% 61
2024
Q1 		$661K Sell
8,279
-82
-1% -$6.4K 0.38% 63
2023
Q4 		$657K Sell
8,361
-139
-2% -$10.3K 0.42% 54
2023
Q3 		$631K Sell
8,500
-552
-6% -$42K 0.44% 55
2023
Q2 		$691K Buy
9,052
+205
+2% +$14.9K 0.51% 48
2023
Q1 		$642K Sell
8,847
-457
-5% -$33.1K 0.49% 55
2022
Q4 		$646K Buy
9,304
+4,414
+90% +$311K 0.51% 46
2022
Q3 		$337K Buy
+4,890
New +$354K 0.3% 62
2021
Q1 		– Sell
-7,159
Closed -$691K – 76
2020
Q4 		$691K Buy
7,159
+3,576
+100% +$316K 0.59% 42
2020
Q3 		$289K Buy
+3,583
New +$279K 0.29% 59

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RHS Financial's ICVT Position: Q4 2025 in Review

RHS Financial sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 2,434 shares — an estimated $244K sold.

RHS Financial first reported a position in ICVT in Q3 2020 and held it in 14 quarters. The position peaked at $691K in Q2 2023. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

  • RHS Financial reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
  • RHS Financial sold 2,434 iShares Convertible Bond ETF shares in Q4 2025, an estimated $244K.
  • RHS Financial first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 14 quarters.
  • RHS Financial's iShares Convertible Bond ETF position peaked at $691K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on RHS Financial's 13F filing for Q4 2025, filed 16 Jan 2026.