Able Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Able Wealth Management’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	$237K	Buy	2,080 +86	+4%	+$9.9K	0.05%	139
2026 Q2	$243K	Sell	1,994 -2,656	-57%	-$308K	0.06%	127
2026 Q1	$473K	Sell	4,650 -3,405	-42%	-$352K	0.13%	83
2025 Q4	$793K	Buy	8,055 +365	+5%	+$36.7K	0.25%	56
2025 Q3	$769K	Buy	7,690 +1,043	+16%	+$98K	0.29%	55
2025 Q2	$599K	Buy	6,647 +3,192	+92%	+$274K	0.3%	56
2025 Q1	$289K	Buy	+3,455	New	+$298K	0.17%	82

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Able Wealth Management's ICVT Position: Q3 2026 in Review

Able Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 4.3% in Q3 2026, buying an estimated $9.9K and bringing the position to 2,080 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #139.

Able Wealth Management first reported a position in ICVT in Q1 2025 and has held it in 7 quarters since. The position peaked at $793K in Q4 2025. 123 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Able Wealth Management held 2,080 shares of iShares Convertible Bond ETF worth $237K as of Q3 2026.
Able Wealth Management bought 86 iShares Convertible Bond ETF shares in Q3 2026, an estimated $9.9K.
iShares Convertible Bond ETF made up 0.05% of Able Wealth Management's portfolio in Q3 2026, its #139 holding.
Able Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 7 quarters since.
Able Wealth Management's iShares Convertible Bond ETF position peaked at $793K in Q4 2025.
123 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.