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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

OPAM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

United Capital Financial Advisors's ICVT Position: Q1 2026 in Review

United Capital Financial Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 48% in Q1 2026, selling an estimated $3.1M and leaving 31,844 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #456.

United Capital Financial Advisors first reported a position in ICVT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.63M in Q4 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

United Capital Financial Advisors held 31,844 shares of iShares Convertible Bond ETF worth $3.24M as of Q1 2026.
United Capital Financial Advisors sold 29,944 iShares Convertible Bond ETF shares in Q1 2026, an estimated $3.1M.
iShares Convertible Bond ETF made up 0.02% of United Capital Financial Advisors's portfolio in Q1 2026, its #456 holding.
United Capital Financial Advisors first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 10 quarters since.
United Capital Financial Advisors's iShares Convertible Bond ETF position peaked at $6.63M in Q4 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on United Capital Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.