Scarborough Advisors
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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
Q3 		– Sell
-1,864
Closed -$223K – 62
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Scarborough Advisors's ICVT Position: Q3 2026 in Review

Scarborough Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q3 2026, closing a stake of 1,864 shares — an estimated $223K sold.

Scarborough Advisors first reported a position in ICVT in Q2 2022 and held it in 14 quarters. The position peaked at $2.6M in Q2 2022. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Scarborough Advisors reported no remaining iShares Convertible Bond ETF position as of Q3 2026 after selling out during the quarter.
  • Scarborough Advisors sold 1,864 iShares Convertible Bond ETF shares in Q3 2026, an estimated $223K.
  • Scarborough Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 14 quarters.
  • Scarborough Advisors's iShares Convertible Bond ETF position peaked at $2.6M in Q2 2022.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Scarborough Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.