TS Financial Group (TSFG)’s iShares Convertible Bond ETF ICVT Stock Holding History

TS Financial Group (TSFG)’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	$118K	Sell	970 -2,429	-71%	-$282K	0.01%	256
2026 Q1	$346K	Sell	3,399 -536	-14%	-$55.5K	0.05%	138
2025 Q4	$388K	Buy	3,935 +341	+9%	+$34.3K	0.06%	130
2025 Q3	$360K	Sell	3,594 -262	-7%	-$24.6K	0.06%	137
2025 Q2	$347K	Sell	3,856 -1,310	-25%	-$112K	0.06%	131
2025 Q1	$432K	Buy	5,166 +1,099	+27%	+$94.8K	0.09%	107
2024 Q4	$346K	Buy	4,067 +1,779	+78%	+$153K	0.07%	120
2024 Q3	$191K	Buy	2,288 +344	+18%	+$27.6K	0.04%	150
2024 Q2	$153K	Buy	+1,944	New	+$152K	0.04%	163

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

TS Financial Group (TSFG)'s ICVT Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Convertible Bond ETF (ICVT) stake by 71% in Q2 2026, selling an estimated $282K and leaving 970 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #256.

TS Financial Group (TSFG) first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $432K in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

TS Financial Group (TSFG) held 970 shares of iShares Convertible Bond ETF worth $118K as of Q2 2026.
TS Financial Group (TSFG) sold 2,429 iShares Convertible Bond ETF shares in Q2 2026, an estimated $282K.
iShares Convertible Bond ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #256 holding.
TS Financial Group (TSFG) first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
TS Financial Group (TSFG)'s iShares Convertible Bond ETF position peaked at $432K in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.