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

Sowell 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	$329K	Sell	2,703 -93	-3%	-$10.8K	0.01%	828
2026 Q1	$285K	Sell	2,796 -173	-6%	-$17.9K	0.01%	849
2025 Q4	$292K	Buy	2,969 +143	+5%	+$14.4K	0.01%	846
2025 Q3	$283K	Sell	2,826 -4	-0.1%	-$376	0.01%	834
2025 Q2	$255K	Sell	2,830 -416	-13%	-$35.7K	0.01%	867
2025 Q1	$271K	Buy	+3,246	New	+$280K	0.01%	806
2024 Q3	–	Sell	-12,780	Closed	-$1M	–	561
2024 Q2	$1M	Buy	+12,780	New	+$999K	0.05%	330
2023 Q3	–	Sell	-10,634	Closed	-$812K	–	551
2023 Q2	$812K	Buy	10,634 +7,052	+197%	+$514K	0.05%	389
2023 Q1	$260K	Buy	+3,582	New	+$259K	0.02%	613
2021 Q2	–	Sell	-1,168	Closed	-$113K	–	1527
2021 Q1	$113K	Sell	1,168 -35	-3%	-$3.59K	﹤0.01%	1316
2020 Q4	$116K	Buy	+1,203	New	+$106K	0.01%	1089

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

ANTB

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

NYLIM

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

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

Sowell Financial Services reduced its iShares Convertible Bond ETF (ICVT) stake by 3.3% in Q2 2026, selling an estimated $10.8K and leaving 2,703 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #828.

Sowell Financial Services first reported a position in ICVT in Q4 2020 and has held it in 11 quarters since. The position peaked at $1M in Q2 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Sowell Financial Services held 2,703 shares of iShares Convertible Bond ETF worth $329K as of Q2 2026.
Sowell Financial Services sold 93 iShares Convertible Bond ETF shares in Q2 2026, an estimated $10.8K.
iShares Convertible Bond ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #828 holding.
Sowell Financial Services first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 11 quarters since.
Sowell Financial Services's iShares Convertible Bond ETF position peaked at $1M in Q2 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.