SWP Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

SWP Financial’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	$919K	Sell	7,551 -2,614	-26%	-$303K	0.43%	36
2026 Q1	$1.03M	Sell	10,165 -7,893	-44%	-$817K	0.53%	34
2025 Q4	$1.78M	Buy	18,058 +4,710	+35%	+$473K	0.89%	31
2025 Q3	$1.34M	Buy	13,348 +3,044	+30%	+$286K	0.68%	34
2025 Q2	$928K	Sell	10,304 -8,789	-46%	-$754K	0.51%	40
2025 Q1	$1.6M	Buy	19,093 +781	+4%	+$67.4K	0.98%	28
2024 Q4	$1.56M	Buy	+18,312	New	+$1.58M	0.94%	27

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

SWP Financial's ICVT Position: Q2 2026 in Review

SWP Financial reduced its iShares Convertible Bond ETF (ICVT) stake by 26% in Q2 2026, selling an estimated $303K and leaving 7,551 shares worth $919K. The position accounts for 0.43% of the portfolio, ranked #36.

SWP Financial first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

SWP Financial held 7,551 shares of iShares Convertible Bond ETF worth $919K as of Q2 2026.
SWP Financial sold 2,614 iShares Convertible Bond ETF shares in Q2 2026, an estimated $303K.
iShares Convertible Bond ETF made up 0.43% of SWP Financial's portfolio in Q2 2026, its #36 holding.
SWP Financial first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
SWP Financial's iShares Convertible Bond ETF position peaked at $1.78M in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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