Sunbelt Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

Sunbelt Securities’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 Q1	$39K	Buy	383 +1	+0.3%	+$103	﹤0.01%	1087
2025 Q4	$37.7K	Sell	382 -7	-2%	-$704	﹤0.01%	1075
2025 Q3	$38.9K	Buy	389 +104	+36%	+$9.78K	﹤0.01%	1074
2025 Q2	$24.2K	Sell	285 -217	-43%	-$18.6K	﹤0.01%	1122
2025 Q1	$42K	Buy	502 +217	+76%	+$18.7K	﹤0.01%	951
2024 Q4	$24.3K	Buy	285 +2	+0.7%	+$172	﹤0.01%	1120
2024 Q3	$23.6K	Buy	283 +2	+0.7%	+$161	﹤0.01%	1131
2024 Q2	$22.1K	Buy	+281	New	+$22K	﹤0.01%	1106

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Sunbelt Securities's ICVT Position: Q1 2026 in Review

Sunbelt Securities increased its iShares Convertible Bond ETF (ICVT) stake by 0.26% in Q1 2026, buying an estimated $103 and bringing the position to 383 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1087.

Sunbelt Securities first reported a position in ICVT in Q2 2024 and has held it in 8 quarters since. The position peaked at $42K in Q1 2025. 406 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Sunbelt Securities held 383 shares of iShares Convertible Bond ETF worth $39K as of Q1 2026.
Sunbelt Securities bought 1 iShares Convertible Bond ETF share in Q1 2026, an estimated $103.
iShares Convertible Bond ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1087 holding.
Sunbelt Securities first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 8 quarters since.
Sunbelt Securities's iShares Convertible Bond ETF position peaked at $42K in Q1 2025.
406 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.