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 Q3	$878K	Buy	7,773 +222	+3%	+$25.6K	0.41%	38
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

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

SWP Financial's ICVT Position: Q3 2026 in Review

SWP Financial increased its iShares Convertible Bond ETF (ICVT) stake by 2.9% in Q3 2026, buying an estimated $25.6K and bringing the position to 7,773 shares worth $878K. The position accounts for 0.41% of the portfolio, ranked #38.

SWP Financial first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.78M in Q4 2025. 181 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

SWP Financial held 7,773 shares of iShares Convertible Bond ETF worth $878K as of Q3 2026.
SWP Financial bought 222 iShares Convertible Bond ETF shares in Q3 2026, an estimated $25.6K.
iShares Convertible Bond ETF made up 0.41% of SWP Financial's portfolio in Q3 2026, its #38 holding.
SWP Financial first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
SWP Financial's iShares Convertible Bond ETF position peaked at $1.78M in Q4 2025.
181 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.