United Capital Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

United Capital Financial Advisors’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	$1.71M	Sell	14,127 -17,717	-56%	-$2.05M	0.01%	619
2026 Q1	$3.24M	Sell	31,844 -29,944	-48%	-$3.1M	0.02%	456
2025 Q4	$6.09M	Buy	61,788 +10,981	+22%	+$1.1M	0.04%	318
2025 Q3	$5.08M	Buy	50,807 +9,734	+24%	+$915K	0.04%	305
2025 Q2	$3.7M	Sell	41,073 -34,762	-46%	-$2.98M	0.03%	324
2025 Q1	$6.34M	Sell	75,835 -2,226	-3%	-$192K	0.05%	241
2024 Q4	$6.63M	Buy	78,061 +22,090	+39%	+$1.9M	0.06%	222
2024 Q3	$4.68M	Sell	55,971 -17	-0%	-$1.36K	0.04%	274
2024 Q2	$4.4M	Buy	55,988 +6,665	+14%	+$521K	0.04%	279
2024 Q1	$3.94M	Buy	49,323 +41,919	+566%	+$3.27M	0.03%	313
2023 Q4	$582K	Buy	+7,404	New	+$548K	﹤0.01%	687

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 22.9% 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 Capital Financial Advisors's ICVT Position: Q2 2026 in Review

United Capital Financial Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 56% in Q2 2026, selling an estimated $2.05M and leaving 14,127 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #619.

United Capital Financial Advisors first reported a position in ICVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.63M in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

United Capital Financial Advisors held 14,127 shares of iShares Convertible Bond ETF worth $1.71M as of Q2 2026.
United Capital Financial Advisors sold 17,717 iShares Convertible Bond ETF shares in Q2 2026, an estimated $2.05M.
iShares Convertible Bond ETF made up 0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #619 holding.
United Capital Financial Advisors first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 11 quarters since.
United Capital Financial Advisors's iShares Convertible Bond ETF position peaked at $6.63M in Q4 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.