Advus Financial Partners, LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

Advus Financial Partners, LLC’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	$978K	Sell	8,030 -1,852	-19%	-$215K	0.22%	85
2026 Q1	$1.01M	Sell	9,882 -106	-1%	-$11K	0.25%	74
2025 Q4	$984K	Buy	9,988 +670	+7%	+$67.3K	0.24%	72
2025 Q3	$932K	Sell	9,318 -1,564	-14%	-$147K	0.22%	74
2025 Q2	$980K	Sell	10,882 -3,122	-22%	-$268K	0.25%	66
2025 Q1	$1.17M	Buy	14,004 +2,191	+19%	+$189K	0.33%	52
2024 Q4	$1M	Buy	11,813 +6,897	+140%	+$594K	0.28%	57
2024 Q3	$411K	Buy	+4,916	New	+$395K	0.12%	119
2023 Q1	–	Sell	-9,000	Closed	-$625K	–	153
2022 Q4	$625K	Buy	9,000 +1,057	+13%	+$74.4K	0.27%	54
2022 Q3	$547K	Buy	7,943 +1,532	+24%	+$111K	0.29%	54
2022 Q2	$445K	Buy	+6,411	New	+$480K	0.23%	64

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

Advus Financial Partners, LLC's ICVT Position: Q2 2026 in Review

Advus Financial Partners, LLC reduced its iShares Convertible Bond ETF (ICVT) stake by 19% in Q2 2026, selling an estimated $215K and leaving 8,030 shares worth $978K. The position accounts for 0.22% of the portfolio, ranked #85.

Advus Financial Partners, LLC first reported a position in ICVT in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2025. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Advus Financial Partners, LLC held 8,030 shares of iShares Convertible Bond ETF worth $978K as of Q2 2026.
Advus Financial Partners, LLC sold 1,852 iShares Convertible Bond ETF shares in Q2 2026, an estimated $215K.
iShares Convertible Bond ETF made up 0.22% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #85 holding.
Advus Financial Partners, LLC first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 11 quarters since.
Advus Financial Partners, LLC's iShares Convertible Bond ETF position peaked at $1.17M in Q1 2025.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.