Systelligence LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

Systelligence LLC’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	$20.2M	Buy	165,710 +15,614	+10%	+$1.81M	3.37%	8
2026 Q1	$15.3M	Sell	150,096 -69,681	-32%	-$7.21M	2.97%	12
2025 Q4	$21.6M	Buy	219,777 +137,808	+168%	+$13.9M	4.12%	2
2025 Q3	$8.2M	Sell	81,969 -79,219	-49%	-$7.45M	1.56%	29
2025 Q2	$14.5M	Buy	161,188 +81,860	+103%	+$7.02M	2.69%	12
2025 Q1	$6.63M	Buy	+79,328	New	+$6.84M	1.59%	33
2023 Q4	–	Sell	-27,516	Closed	-$2.04M	–	44
2023 Q3	$2.04M	Sell	27,516 -31,456	-53%	-$2.39M	0.57%	42
2023 Q2	$4.5M	Buy	+58,972	New	+$4.3M	1.42%	30
2022 Q2	–	Sell	-29,775	Closed	-$2.48M	–	37
2022 Q1	$2.48M	Sell	29,775 -7,583	-20%	-$629K	0.54%	36
2021 Q4	$3.33M	Buy	37,358 +969	+3%	+$94.3K	0.92%	28
2021 Q3	$3.63M	Sell	36,389 -35,748	-50%	-$3.6M	0.96%	27
2021 Q2	$7.36M	Buy	72,137 +45,033	+166%	+$4.47M	1.94%	22
2021 Q1	$2.66M	Sell	27,104 -237,563	-90%	-$24.3M	0.74%	33
2020 Q4	$25.6M	Buy	264,667 +172,682	+188%	+$15.3M	5.47%	5
2020 Q3	$7.43M	Sell	91,985 -29,865	-25%	-$2.33M	2.25%	18
2020 Q2	$8.65M	Buy	121,850 +39,082	+47%	+$2.48M	2.8%	10
2020 Q1	$4.5M	Buy	+82,768	New	+$5.12M	2.1%	19

Other funds holding ICVT

OPAM

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

CWM

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HFS

Horizon Financial Services Winston Salem, North Carolina $261M AUM 16.81% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Systelligence LLC's ICVT Position: Q2 2026 in Review

Systelligence LLC increased its iShares Convertible Bond ETF (ICVT) stake by 10% in Q2 2026, buying an estimated $1.81M and bringing the position to 165,710 shares worth $20.2M. The position accounts for 3.37% of the portfolio, ranked #8.

Systelligence LLC first reported a position in ICVT in Q1 2020 and has held it in 17 quarters since. The position peaked at $25.6M in Q4 2020. 71 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Systelligence LLC held 165,710 shares of iShares Convertible Bond ETF worth $20.2M as of Q2 2026.
Systelligence LLC bought 15,614 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.81M.
iShares Convertible Bond ETF made up 3.37% of Systelligence LLC's portfolio in Q2 2026, its #8 holding.
Systelligence LLC first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 17 quarters since.
Systelligence LLC's iShares Convertible Bond ETF position peaked at $25.6M in Q4 2020.
71 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.