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Strategic Financial Concepts’s iShares Convertible Bond ETF ICVT Stock Holding History

Strategic Financial Concepts’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
-3,370
Closed -$343K – 268
2026
Q1 		$343K Buy
+3,370
New +$349K 0.08% 196

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

Strategic Financial Concepts's ICVT Position: Q2 2026 in Review

Strategic Financial Concepts sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 3,370 shares — an estimated $343K sold.

Strategic Financial Concepts first reported a position in ICVT in Q1 2026 and held it in 1 quarter. The position peaked at $343K in Q1 2026. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Strategic Financial Concepts reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Strategic Financial Concepts sold 3,370 iShares Convertible Bond ETF shares in Q2 2026, an estimated $343K.
  • Strategic Financial Concepts first reported a position in iShares Convertible Bond ETF in Q1 2026 and held it in 1 quarter.
  • Strategic Financial Concepts's iShares Convertible Bond ETF position peaked at $343K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.