Acorn Wealth Advisors
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Acorn Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Acorn Wealth Advisors’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 		$689K Buy
6,101
+32
+0.5% +$3.68K 0.17% 125
2026
Q2 		$739K Buy
6,069
+1,112
+22% +$129K 0.18% 120
2026
Q1 		$505K Sell
4,957
-28
-0.6% -$2.9K 0.15% 140
2025
Q4 		$491K Sell
4,985
-123
-2% -$12.4K 0.15% 139
2025
Q3 		$511K Buy
5,108
+781
+18% +$73.4K 0.16% 138
2025
Q2 		$390K Sell
4,327
-622
-13% -$53.3K 0.15% 141
2025
Q1 		$414K Sell
4,949
-186
-4% -$16K 0.17% 126
2024
Q4 		$436K Sell
5,135
-107
-2% -$9.21K 0.18% 120
2024
Q3 		$439K Buy
5,242
+401
+8% +$32.2K 0.19% 109
2024
Q2 		$381K Buy
4,841
+69
+1% +$5.39K 0.19% 110
2024
Q1 		$381K Buy
4,772
+67
+1% +$5.23K 0.2% 107
2023
Q4 		$370K Buy
4,705
+16
+0.3% +$1.18K 0.22% 101
2023
Q3 		$348K Buy
4,689
+480
+11% +$36.5K 0.23% 102
2023
Q2 		$321K Buy
4,209
+579
+16% +$42.2K 0.22% 110
2023
Q1 		$264K Buy
3,630
+352
+11% +$25.5K 0.19% 133
2022
Q4 		$228K Buy
3,278
+98
+3% +$6.9K 0.17% 136
2022
Q3 		$219K Sell
3,180
-573
-15% -$41.5K 0.18% 137
2022
Q2 		$260K Sell
3,753
-41
-1% -$3.07K 0.21% 128
2022
Q1 		$316K Sell
3,794
-46
-1% -$3.81K 0.22% 116
2021
Q4 		$342K Buy
+3,840
New +$374K 0.22% 115

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
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Acorn Wealth Advisors's ICVT Position: Q3 2026 in Review

Acorn Wealth Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 0.53% in Q3 2026, buying an estimated $3.68K and bringing the position to 6,101 shares worth $689K. The position accounts for 0.17% of the portfolio, ranked #125.

Acorn Wealth Advisors first reported a position in ICVT in Q4 2021 and has held it in 20 quarters since. The position peaked at $739K in Q2 2026. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Acorn Wealth Advisors held 6,101 shares of iShares Convertible Bond ETF worth $689K as of Q3 2026.
  • Acorn Wealth Advisors bought 32 iShares Convertible Bond ETF shares in Q3 2026, an estimated $3.68K.
  • iShares Convertible Bond ETF made up 0.17% of Acorn Wealth Advisors's portfolio in Q3 2026, its #125 holding.
  • Acorn Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 20 quarters since.
  • Acorn Wealth Advisors's iShares Convertible Bond ETF position peaked at $739K in Q2 2026.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Acorn Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.