Root Financial Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Root Financial Partners’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	–	Sell	-1,093	Closed	-$111K	–	1708
2026 Q1	$111K	Buy	1,093 +1,080	+8,308%	+$112K	0.01%	527
2025 Q4	$1.28K	Hold	13	–	–	﹤0.01%	2058
2025 Q3	$1.3K	Buy	+13	New	+$1.22K	﹤0.01%	2016

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

Root Financial Partners's ICVT Position: Q2 2026 in Review

Root Financial Partners sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 1,093 shares — an estimated $111K sold.

Root Financial Partners first reported a position in ICVT in Q3 2025 and held it in 3 quarters. The position peaked at $111K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Root Financial Partners reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 1,093 iShares Convertible Bond ETF shares in Q2 2026, an estimated $111K.
Root Financial Partners first reported a position in iShares Convertible Bond ETF in Q3 2025 and held it in 3 quarters.
Root Financial Partners's iShares Convertible Bond ETF position peaked at $111K in Q1 2026.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.