United Advisor Group’s iShares Convertible Bond ETF ICVT Stock Holding History

United Advisor Group’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	$1.19M	Sell	9,804 -132	-1%	-$15.3K	0.13%	188
2026 Q1	$1.01M	Buy	9,936 +943	+10%	+$97.6K	0.12%	188
2025 Q4	$886K	Sell	8,993 -2,412	-21%	-$242K	0.11%	197
2025 Q3	$1.14M	Buy	11,405 +1,156	+11%	+$109K	0.15%	151
2025 Q2	$923K	Buy	10,249 +727	+8%	+$62.3K	0.16%	145
2025 Q1	$796K	Buy	9,522 +768	+9%	+$66.3K	0.16%	137
2024 Q4	$744K	Buy	+8,754	New	+$753K	0.15%	153

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

United Advisor Group's ICVT Position: Q2 2026 in Review

United Advisor Group reduced its iShares Convertible Bond ETF (ICVT) stake by 1.3% in Q2 2026, selling an estimated $15.3K and leaving 9,804 shares worth $1.19M. The position accounts for 0.13% of the portfolio, ranked #188.

United Advisor Group first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

United Advisor Group held 9,804 shares of iShares Convertible Bond ETF worth $1.19M as of Q2 2026.
United Advisor Group sold 132 iShares Convertible Bond ETF shares in Q2 2026, an estimated $15.3K.
iShares Convertible Bond ETF made up 0.13% of United Advisor Group's portfolio in Q2 2026, its #188 holding.
United Advisor Group first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.