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 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

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 $10.4B AUM 0.97% 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

Able Wealth Management's ICVT Position: Q1 2026 in Review

Able Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 42% in Q1 2026, selling an estimated $352K and leaving 4,650 shares worth $473K. The position accounts for 0.13% of the portfolio, ranked #83.

Able Wealth Management first reported a position in ICVT in Q1 2025 and has held it in 5 quarters since. The position peaked at $793K in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Able Wealth Management held 4,650 shares of iShares Convertible Bond ETF worth $473K as of Q1 2026.
Able Wealth Management sold 3,405 iShares Convertible Bond ETF shares in Q1 2026, an estimated $352K.
iShares Convertible Bond ETF made up 0.13% of Able Wealth Management's portfolio in Q1 2026, its #83 holding.
Able Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 5 quarters since.
Able Wealth Management's iShares Convertible Bond ETF position peaked at $793K in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.