SFG
ICVT icon

Sovereign Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Sovereign Financial Group’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 		$338K Buy
2,780
+212
+8% +$24.6K 0.05% 280
2026
Q1 		$261K Buy
2,568
+11
+0.4% +$1.14K 0.05% 301
2025
Q4 		$252K Buy
+2,557
New +$257K 0.04% 292

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

Sovereign Financial Group's ICVT Position: Q2 2026 in Review

Sovereign Financial Group increased its iShares Convertible Bond ETF (ICVT) stake by 8.3% in Q2 2026, buying an estimated $24.6K and bringing the position to 2,780 shares worth $338K. The position accounts for 0.05% of the portfolio, ranked #280.

Sovereign Financial Group first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Sovereign Financial Group held 2,780 shares of iShares Convertible Bond ETF worth $338K as of Q2 2026.
  • Sovereign Financial Group bought 212 iShares Convertible Bond ETF shares in Q2 2026, an estimated $24.6K.
  • iShares Convertible Bond ETF made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #280 holding.
  • Sovereign Financial Group first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.