Scarborough Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Scarborough Advisors’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 Q1	$647K	Sell	6,357 -457	-7%	-$47.3K	0.07%	92
2025 Q4	$671K	Buy	6,814 +614	+10%	+$61.7K	0.11%	59
2025 Q3	$620K	Buy	6,200 +7	+0.1%	+$658	0.11%	56
2025 Q2	$558K	Sell	6,193 -2,916	-32%	-$250K	0.11%	54
2025 Q1	$762K	Buy	9,109 +1,774	+24%	+$153K	0.11%	74
2024 Q4	$623K	Buy	7,335 +1,862	+34%	+$160K	0.09%	77
2024 Q3	$458K	Buy	5,473 +774	+16%	+$62.1K	0.07%	63
2024 Q2	$369K	Buy	4,699 +59	+1%	+$4.61K	0.15%	40
2024 Q1	$370K	Buy	4,640 +4,505	+3,337%	+$352K	0.17%	39
2023 Q4	$10.6K	Buy	+135	New	+$10K	﹤0.01%	372
2023 Q1	–	Sell	-30,588	Closed	-$2.12M	–	73
2022 Q4	$2.12M	Buy	30,588 +977	+3%	+$68.7K	0.57%	37
2022 Q3	$2.04M	Sell	29,611 -7,936	-21%	-$575K	0.64%	36
2022 Q2	$2.6M	Buy	+37,547	New	+$2.81M	0.89%	27

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

OPAM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Scarborough Advisors's ICVT Position: Q1 2026 in Review

Scarborough Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 6.7% in Q1 2026, selling an estimated $47.3K and leaving 6,357 shares worth $647K. The position accounts for 0.07% of the portfolio, ranked #92.

Scarborough Advisors first reported a position in ICVT in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.6M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Scarborough Advisors held 6,357 shares of iShares Convertible Bond ETF worth $647K as of Q1 2026.
Scarborough Advisors sold 457 iShares Convertible Bond ETF shares in Q1 2026, an estimated $47.3K.
iShares Convertible Bond ETF made up 0.07% of Scarborough Advisors's portfolio in Q1 2026, its #92 holding.
Scarborough Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 13 quarters since.
Scarborough Advisors's iShares Convertible Bond ETF position peaked at $2.6M in Q2 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Scarborough Advisors's 13F filing for Q1 2026, filed 7 May 2026.