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Sigma Planning Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

Sigma Planning Corp’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 		$567K Sell
4,655
-4,612
-50% -$535K 0.01% 854
2026
Q1 		$943K Buy
9,267
+1,270
+16% +$131K 0.03% 586
2025
Q4 		$788K Buy
7,997
+532
+7% +$53.5K 0.02% 622
2025
Q3 		$747K Buy
7,465
+120
+2% +$11.3K 0.02% 641
2025
Q2 		$662K Sell
7,345
-177
-2% -$15.2K 0.02% 670
2025
Q1 		$629K Buy
7,522
+781
+12% +$67.4K 0.02% 637
2024
Q4 		$573K Sell
6,741
-30
-0.4% -$2.58K 0.02% 688
2024
Q3 		$566K Buy
+6,771
New +$544K 0.02% 696
2023
Q2 		– Sell
-4,135
Closed -$300K – 1283
2023
Q1 		$300K Sell
4,135
-2,169
-34% -$157K 0.01% 997
2022
Q4 		$438K Sell
6,304
-2,420
-28% -$170K 0.02% 814
2022
Q3 		$601K Sell
8,724
-1,611
-16% -$117K 0.02% 665
2022
Q2 		$717K Buy
10,335
+269
+3% +$20.1K 0.02% 604
2022
Q1 		$839K Buy
10,066
+3,391
+51% +$281K 0.03% 613
2021
Q4 		$595K Sell
6,675
-11,144
-63% -$1.08M 0.02% 777
2021
Q3 		$1.78M Sell
17,819
-735
-4% -$74K 0.05% 354
2021
Q2 		$1.89M Sell
18,554
-5,466
-23% -$543K 0.06% 349
2021
Q1 		$2.36M Buy
24,020
+15,189
+172% +$1.56M 0.08% 283
2020
Q4 		$853K Buy
8,831
+1,387
+19% +$123K 0.03% 487
2020
Q3 		$601K Buy
7,444
+3,504
+89% +$273K 0.02% 548
2020
Q2 		$280K Sell
3,940
-585
-13% -$37.2K 0.01% 801
2020
Q1 		$246K Buy
+4,525
New +$280K 0.01% 715

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

Sigma Planning Corp's ICVT Position: Q2 2026 in Review

Sigma Planning Corp reduced its iShares Convertible Bond ETF (ICVT) stake by 50% in Q2 2026, selling an estimated $535K and leaving 4,655 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #854.

Sigma Planning Corp first reported a position in ICVT in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.36M in Q1 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Sigma Planning Corp held 4,655 shares of iShares Convertible Bond ETF worth $567K as of Q2 2026.
  • Sigma Planning Corp sold 4,612 iShares Convertible Bond ETF shares in Q2 2026, an estimated $535K.
  • iShares Convertible Bond ETF made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #854 holding.
  • Sigma Planning Corp first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 21 quarters since.
  • Sigma Planning Corp's iShares Convertible Bond ETF position peaked at $2.36M in Q1 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.