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

AE 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 		$4.07M Sell
33,460
-5,455
-14% -$632K 0.02% 484
2026
Q1 		$3.96M Buy
38,915
+12,575
+48% +$1.3M 0.02% 477
2025
Q4 		$2.59M Buy
26,340
+11,732
+80% +$1.18M 0.01% 545
2025
Q3 		$1.46M Sell
14,608
-34,297
-70% -$3.22M 0.01% 649
2025
Q2 		$4.41M Buy
48,905
+37,004
+311% +$3.17M 0.03% 372
2025
Q1 		$995K Sell
11,901
-46,542
-80% -$4.01M 0.01% 701
2024
Q4 		$4.97M Buy
58,443
+49,356
+543% +$4.25M 0.04% 344
2024
Q3 		$760K Buy
9,087
+1,021
+13% +$82K 0.01% 765
2024
Q2 		$634K Buy
8,066
+1,721
+27% +$135K 0.01% 819
2024
Q1 		$507K Sell
6,345
-8,728
-58% -$681K 0.01% 821
2023
Q4 		$1.17M Sell
15,073
-13,306
-47% -$985K 0.01% 1095
2023
Q3 		$2.11M Buy
28,379
+15,490
+120% +$1.18M 0.01% 835
2023
Q2 		$984K Sell
12,889
-50,038
-80% -$3.65M 0.01% 1094
2023
Q1 		$4.57M Sell
62,927
-11,351
-15% -$822K 0.03% 529
2022
Q4 		$5.16M Sell
74,278
-6,998
-9% -$492K 0.04% 475
2022
Q3 		$5.6M Sell
81,276
-35,527
-30% -$2.57M 0.04% 409
2022
Q2 		$8.1M Sell
116,803
-653,404
-85% -$48.9M 0.06% 319
2022
Q1 		$64.2M Buy
770,207
+714,450
+1,281% +$59.2M 0.44% 43
2021
Q4 		$4.97M Buy
55,757
+38,772
+228% +$3.77M 0.03% 416
2021
Q3 		$1.69M Sell
16,985
-44,952
-73% -$4.52M 0.01% 697
2021
Q2 		$6.32M Buy
61,937
+28,387
+85% +$2.82M 0.06% 313
2021
Q1 		$3.29M Sell
33,550
-329,178
-91% -$33.7M 0.03% 422
2020
Q4 		$35M Sell
362,728
-165,566
-31% -$14.6M 0.4% 54
2020
Q3 		$42.7M Buy
528,294
+202,877
+62% +$15.8M 0.61% 28
2020
Q2 		$23.1M Buy
325,417
+306,210
+1,594% +$19.5M 0.36% 59
2020
Q1 		$1.04M Sell
19,207
-65,631
-77% -$4.06M 0.02% 475
2019
Q4 		$5.32M Buy
84,838
+79,827
+1,593% +$4.8M 0.12% 167
2019
Q3 		$291K Buy
+5,011
New +$299K 0.01% 795
2018
Q4 		– Sell
-3,658
Closed -$219K – 532
2018
Q3 		$219K Buy
+3,658
New +$216K 0.01% 535

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AE Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 14% in Q2 2026, selling an estimated $632K and leaving 33,460 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #484.

AE Wealth Management first reported a position in ICVT in Q3 2018 and has held it in 29 quarters since. The position peaked at $64.2M in Q1 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • AE Wealth Management held 33,460 shares of iShares Convertible Bond ETF worth $4.07M as of Q2 2026.
  • AE Wealth Management sold 5,455 iShares Convertible Bond ETF shares in Q2 2026, an estimated $632K.
  • iShares Convertible Bond ETF made up 0.02% of AE Wealth Management's portfolio in Q2 2026, its #484 holding.
  • AE Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 29 quarters since.
  • AE Wealth Management's iShares Convertible Bond ETF position peaked at $64.2M in Q1 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.