ICVT — ISHARES TRUST CONV BD ETF

Ownership history in Cornerstone Planning Group LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in ISHARES TRUST CONV BD ETF (ICVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.68% (2023 Q4)
Avg. % of fund
3.32%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 169,980 -6,109 -3.5% 2.81% $18.0M $98.28
2025 Q3 ADDED 176,089 +2,800 +1.6% 2.90% $18.1M $99.25
2025 Q2 ADDED 173,289 +8,353 +5.1% 3.26% $15.9M $89.00
2025 Q1 ADDED 164,936 +1,175 +0.7% 3.28% $13.7M $82.16
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICVT price (monthly, adj. close)

Other funds also holding ICVT

As of 2025 Q4 — sorted by position size

Florin Court Capital LLP 3Y 7Y 5.72% Prestige Wealth Management Group LLC 3Y 5.54% Systelligence, LLC 3Y 4.12% Tradewinds Capital Management, LLC 3Y 7Y 3.94% Adams Wealth Management 3Y 2.77% Baron Financial Group, LLC 3Y 2.63% CacheTech Inc. 2.55% Hilltop Partners LLC 3Y 2.33% AIRE ADVISORS, LLC 3Y 2.25% Friedenthal Financial 3Y 7Y 2.16%
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