Steward Partners Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Steward Partners Investment Advisory’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	$211K	Sell	1,732 -929	-35%	-$108K	﹤0.01%	2202
2026 Q1	$271K	Sell	2,661 -1,331	-33%	-$138K	﹤0.01%	1853
2025 Q4	$393K	Buy	3,992 +252	+7%	+$25.3K	﹤0.01%	1561
2025 Q3	$374K	Buy	3,740 +594	+19%	+$55.8K	﹤0.01%	1532
2025 Q2	$283K	Sell	3,146 -2,207	-41%	-$189K	﹤0.01%	1579
2025 Q1	$448K	Buy	5,353 +447	+9%	+$38.6K	﹤0.01%	1267
2024 Q4	$417K	Buy	4,906 +1,475	+43%	+$127K	﹤0.01%	1249
2024 Q3	$287K	Buy	3,431 +12	+0.4%	+$963	﹤0.01%	1355
2024 Q2	$269K	Buy	3,419 +628	+23%	+$49.1K	﹤0.01%	1317
2024 Q1	$223K	Buy	2,791 +1,153	+70%	+$90K	﹤0.01%	1386
2023 Q4	$129K	Buy	1,638 +388	+31%	+$28.7K	﹤0.01%	1572
2023 Q3	$92.8K	Hold	1,250	–	–	﹤0.01%	1606
2023 Q2	$95.5K	Buy	1,250 +13	+1%	+$948	﹤0.01%	1601
2023 Q1	$89.9K	Sell	1,237 -12,469	-91%	-$903K	﹤0.01%	1632
2022 Q4	$952K	Buy	13,706 +377	+3%	+$26.5K	0.02%	681
2022 Q3	$918K	Sell	13,329 -4,301	-24%	-$312K	0.02%	650
2022 Q2	$1.22M	Buy	17,630 +16,644	+1,688%	+$1.25M	0.02%	573
2022 Q1	$82K	Buy	+986	New	+$81.7K	﹤0.01%	1687
2021 Q4	–	Sell	-45,259	Closed	-$4.51M	–	3243
2021 Q3	$4.51M	Buy	45,259 +4,833	+12%	+$486K	0.08%	274
2021 Q2	$4.12M	Buy	40,426 +1,818	+5%	+$181K	0.07%	287
2021 Q1	$3.79M	Buy	38,608 +913	+2%	+$93.5K	0.07%	298
2020 Q4	$3.64M	Buy	+37,695	New	+$3.34M	0.08%	256
2019 Q3	–	Sell	-58	Closed	-$3K	–	2681
2019 Q2	$3K	Buy	+58	New	+$3.4K	﹤0.01%	2357
2018 Q4	–	Sell	-466	Closed	-$28K	–	1399
2018 Q3	$28K	Hold	466	–	–	﹤0.01%	1405
2018 Q2	$27K	Hold	466	–	–	﹤0.01%	1345
2018 Q1	$26K	Hold	466	–	–	﹤0.01%	1238
2017 Q4	$25K	Hold	466	–	–	﹤0.01%	1045
2017 Q3	$25K	Buy	+466	New	+$25K	﹤0.01%	878

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 22.96% 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

Steward Partners Investment Advisory's ICVT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its iShares Convertible Bond ETF (ICVT) stake by 35% in Q2 2026, selling an estimated $108K and leaving 1,732 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Steward Partners Investment Advisory first reported a position in ICVT in Q3 2017 and has held it in 28 quarters since. The position peaked at $4.51M in Q3 2021. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Steward Partners Investment Advisory held 1,732 shares of iShares Convertible Bond ETF worth $211K as of Q2 2026.
Steward Partners Investment Advisory sold 929 iShares Convertible Bond ETF shares in Q2 2026, an estimated $108K.
iShares Convertible Bond ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2202 holding.
Steward Partners Investment Advisory first reported a position in iShares Convertible Bond ETF in Q3 2017 and has held it in 28 quarters since.
Steward Partners Investment Advisory's iShares Convertible Bond ETF position peaked at $4.51M in Q3 2021.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.