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BOLTON SECURITIES CORPORATION’s iShares Convertible Bond ETF ICVT Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$72.2K Buy
639
+7
+1% +$806 ﹤0.01% 1215
2026
Q2 		$76.9K Hold
632
– – ﹤0.01% 1184
2026
Q1 		$64.3K Buy
+632
New +$65.4K ﹤0.01% 1162
2025
Q3 		$63.2K Buy
+632
New +$59.4K ﹤0.01% 1091
2025
Q1 		$52.8K Buy
+632
New +$54.5K ﹤0.01% 1031

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's ICVT Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION increased its iShares Convertible Bond ETF (ICVT) stake by 1.1% in Q3 2026, buying an estimated $806 and bringing the position to 639 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

BOLTON SECURITIES CORPORATION first reported a position in ICVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $76.9K in Q2 2026. 288 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 639 shares of iShares Convertible Bond ETF worth $72.2K as of Q3 2026.
  • BOLTON SECURITIES CORPORATION bought 7 iShares Convertible Bond ETF shares in Q3 2026, an estimated $806.
  • iShares Convertible Bond ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #1215 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • BOLTON SECURITIES CORPORATION's iShares Convertible Bond ETF position peaked at $76.9K in Q2 2026.
  • 288 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.