Security Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Security Financial Services’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	-5,470	Closed	-$557K	–	213
2026 Q1	$557K	Buy	5,470 +123	+2%	+$12.7K	0.09%	123
2025 Q4	$527K	Buy	5,347 +513	+11%	+$51.6K	0.08%	124
2025 Q3	$484K	Buy	4,834 +66	+1%	+$6.2K	0.08%	123
2025 Q2	$430K	Sell	4,768 -2,607	-35%	-$224K	0.08%	125
2025 Q1	$617K	Buy	7,375 +38	+0.5%	+$3.28K	0.12%	93
2024 Q4	$623K	Buy	7,337 +1,292	+21%	+$111K	0.13%	89
2024 Q3	$506K	Sell	6,045 -226	-4%	-$18.1K	0.1%	96
2024 Q2	$493K	Buy	6,271 +87	+1%	+$6.8K	0.11%	98
2024 Q1	$494K	Buy	+6,184	New	+$483K	0.11%	104
2023 Q1	–	Sell	-25,033	Closed	-$1.74M	–	139
2022 Q4	$1.74M	Sell	25,033 -159	-0.6%	-$11.2K	0.54%	43
2022 Q3	$1.74M	Sell	25,192 -10,691	-30%	-$774K	0.59%	39
2022 Q2	$2.49M	Buy	+35,883	New	+$2.69M	0.79%	36

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 22.9% 1-Year Est. Return

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

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

Security Financial Services's ICVT Position: Q2 2026 in Review

Security Financial Services sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 5,470 shares — an estimated $557K sold.

Security Financial Services first reported a position in ICVT in Q2 2022 and held it in 12 quarters. The position peaked at $2.49M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Security Financial Services reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Security Financial Services sold 5,470 iShares Convertible Bond ETF shares in Q2 2026, an estimated $557K.
Security Financial Services first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 12 quarters.
Security Financial Services's iShares Convertible Bond ETF position peaked at $2.49M in Q2 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.