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 Q2	$14.8M	Sell	121,966 -10,603	-8%	-$1.23M	2.84%	7
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 $1.55T 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

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

Adams Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 8% in Q2 2026, selling an estimated $1.23M and leaving 121,966 shares worth $14.8M. The position accounts for 2.84% of the portfolio, ranked #7.

Adams Wealth Management first reported a position in ICVT in Q1 2023 and has held it in 14 quarters since. The position peaked at $15M in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Adams Wealth Management held 121,966 shares of iShares Convertible Bond ETF worth $14.8M as of Q2 2026.
Adams Wealth Management sold 10,603 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.23M.
iShares Convertible Bond ETF made up 2.84% of Adams Wealth Management's portfolio in Q2 2026, its #7 holding.
Adams Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 14 quarters since.
Adams Wealth Management's iShares Convertible Bond ETF position peaked at $15M in Q4 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.