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 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

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

Able Wealth Management's ICVT Position: Q2 2026 in Review

Able Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 57% in Q2 2026, selling an estimated $308K and leaving 1,994 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #127.

Able Wealth Management first reported a position in ICVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $793K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Able Wealth Management held 1,994 shares of iShares Convertible Bond ETF worth $243K as of Q2 2026.
Able Wealth Management sold 2,656 iShares Convertible Bond ETF shares in Q2 2026, an estimated $308K.
iShares Convertible Bond ETF made up 0.06% of Able Wealth Management's portfolio in Q2 2026, its #127 holding.
Able Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 6 quarters since.
Able Wealth Management's iShares Convertible Bond ETF position peaked at $793K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.