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

Adams 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	$13.5M	Buy	132,569 +571	+0.4%	+$59.1K	2.96%	7
2025 Q4	$13M	Sell	131,998 -3,381	-2%	-$340K	2.77%	7
2025 Q3	$13.5M	Sell	135,379 -29,219	-18%	-$2.75M	2.9%	5
2025 Q2	$14.8M	Sell	164,598 -7,818	-5%	-$670K	2.82%	5
2025 Q1	$14.4M	Sell	172,416 -3,962	-2%	-$342K	2.83%	7
2024 Q4	$15M	Buy	176,378 +15,157	+9%	+$1.3M	2.87%	9
2024 Q3	$13.5M	Buy	161,221 +7,595	+5%	+$610K	2.89%	7
2024 Q2	$12.1M	Buy	153,626 +10,762	+8%	+$841K	2.78%	7
2024 Q1	$11.4M	Buy	142,864 +18,792	+15%	+$1.47M	2.78%	7
2023 Q4	$9.75M	Buy	124,072 +5,338	+4%	+$395K	2.88%	8
2023 Q3	$8.81M	Buy	118,734 +1,235	+1%	+$93.9K	2.99%	7
2023 Q2	$8.97M	Buy	117,499 +5,037	+4%	+$367K	2.8%	8
2023 Q1	$8.17M	Buy	+112,462	New	+$8.14M	2.64%	9

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 $10.2B AUM 2.09% 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

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

Adams Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 0.43% in Q1 2026, buying an estimated $59.1K and bringing the position to 132,569 shares worth $13.5M. The position accounts for 2.96% of the portfolio, ranked #7.

Adams Wealth Management first reported a position in ICVT in Q1 2023 and has held it in 13 quarters since. The position peaked at $15M in Q4 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Adams Wealth Management held 132,569 shares of iShares Convertible Bond ETF worth $13.5M as of Q1 2026.
Adams Wealth Management bought 571 iShares Convertible Bond ETF shares in Q1 2026, an estimated $59.1K.
iShares Convertible Bond ETF made up 2.96% of Adams Wealth Management's portfolio in Q1 2026, its #7 holding.
Adams Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 13 quarters since.
Adams Wealth Management's iShares Convertible Bond ETF position peaked at $15M in Q4 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.