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 Q3	$125K	Buy	+1,106	New	+$127K	﹤0.01%	629
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Root Financial Partners's ICVT Position: Q3 2026 in Review

Root Financial Partners opened a new position in iShares Convertible Bond ETF (ICVT) in Q3 2026: 1,106 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #629 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in ICVT as recently as Q1 2026.

Root Financial Partners first reported a position in ICVT in Q3 2025 and has held it in 4 quarters since. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Root Financial Partners held 1,106 shares of iShares Convertible Bond ETF worth $125K as of Q3 2026.
iShares Convertible Bond ETF was a new Root Financial Partners position in Q3 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #629 holding.
Root Financial Partners first reported a position in iShares Convertible Bond ETF in Q3 2025 and has held it in 4 quarters since.
355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.