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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
Q2 		$223K Sell
1,864
-4,493
-71% -$521K 0.03% 139
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scarborough Advisors's ICVT Position: Q2 2026 in Review

Scarborough Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 71% in Q2 2026, selling an estimated $521K and leaving 1,864 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #139.

Scarborough Advisors first reported a position in ICVT in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.6M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Scarborough Advisors held 1,864 shares of iShares Convertible Bond ETF worth $223K as of Q2 2026.
  • Scarborough Advisors sold 4,493 iShares Convertible Bond ETF shares in Q2 2026, an estimated $521K.
  • iShares Convertible Bond ETF made up 0.03% of Scarborough Advisors's portfolio in Q2 2026, its #139 holding.
  • Scarborough Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 14 quarters since.
  • Scarborough Advisors's iShares Convertible Bond ETF position peaked at $2.6M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Scarborough Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.