TF
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Trek Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

Trek 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 		$596K Buy
4,896
+865
+21% +$100K 0.03% 315
2026
Q1 		$410K Sell
4,031
-1,546
-28% -$160K 0.02% 326
2025
Q4 		$549K Buy
5,577
+502
+10% +$50.5K 0.03% 286
2025
Q3 		$508K Buy
5,075
+1,082
+27% +$102K 0.03% 295
2025
Q2 		$360K Sell
3,993
-1,509
-27% -$129K 0.02% 312
2025
Q1 		$460K Buy
5,502
+649
+13% +$56K 0.03% 249
2024
Q4 		$412K Buy
+4,853
New +$418K 0.03% 272
2023
Q1 		– Sell
-14,334
Closed -$996K – 265
2022
Q4 		$996K Buy
14,334
+1,223
+9% +$86K 0.1% 109
2022
Q3 		$903K Buy
13,111
+2,330
+22% +$169K 0.09% 101
2022
Q2 		$748K Buy
10,781
+7,420
+221% +$556K 0.08% 106
2022
Q1 		$280K Sell
3,361
-2,761
-45% -$229K 0.02% 183
2021
Q4 		$546K Buy
6,122
+2,445
+66% +$238K 0.05% 116
2021
Q3 		$367K Sell
3,677
-190
-5% -$19.1K 0.04% 137
2021
Q2 		$394K Sell
3,867
-201
-5% -$20K 0.04% 128
2021
Q1 		$400K Buy
4,068
+1,376
+51% +$141K 0.05% 116
2020
Q4 		$260K Sell
2,692
-530
-16% -$46.9K 0.03% 151
2020
Q3 		$260K Sell
3,222
-290
-8% -$22.6K 0.04% 122
2020
Q2 		$249K Buy
+3,512
New +$223K 0.04% 115

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

Trek Financial's ICVT Position: Q2 2026 in Review

Trek Financial increased its iShares Convertible Bond ETF (ICVT) stake by 21% in Q2 2026, buying an estimated $100K and bringing the position to 4,896 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #315.

Trek Financial first reported a position in ICVT in Q2 2020 and has held it in 18 quarters since. The position peaked at $996K in Q4 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Trek Financial held 4,896 shares of iShares Convertible Bond ETF worth $596K as of Q2 2026.
  • Trek Financial bought 865 iShares Convertible Bond ETF shares in Q2 2026, an estimated $100K.
  • iShares Convertible Bond ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #315 holding.
  • Trek Financial first reported a position in iShares Convertible Bond ETF in Q2 2020 and has held it in 18 quarters since.
  • Trek Financial's iShares Convertible Bond ETF position peaked at $996K in Q4 2022.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.