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

Alterna 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 Q3	$379K	Buy	3,356 +386	+13%	+$44.4K	0.21%	78
2026 Q2	$362K	Sell	2,970 -480	-14%	-$55.6K	0.21%	72
2026 Q1	$351K	Sell	3,450 -618	-15%	-$64K	0.27%	74
2025 Q4	$401K	Buy	4,068 +1,167	+40%	+$117K	0.33%	71
2025 Q3	$290K	Buy	+2,901	New	+$273K	0.24%	77
2025 Q2	–	Sell	-2,785	Closed	-$233K	–	116
2025 Q1	$233K	Buy	2,785 +187	+7%	+$16.1K	0.18%	93
2024 Q4	$221K	Sell	2,598 -1,658	-39%	-$143K	0.19%	89
2024 Q3	$356K	Buy	4,256 +645	+18%	+$51.8K	0.32%	65
2024 Q2	$284K	Buy	+3,611	New	+$282K	0.25%	84
2022 Q3	–	Sell	-5,554	Closed	-$385K	–	93
2022 Q2	$385K	Buy	+5,554	New	+$416K	0.39%	53

Other funds holding ICVT

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

Alterna Wealth Management's ICVT Position: Q3 2026 in Review

Alterna Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 13% in Q3 2026, buying an estimated $44.4K and bringing the position to 3,356 shares worth $379K. The position accounts for 0.21% of the portfolio, ranked #78.

Alterna Wealth Management first reported a position in ICVT in Q2 2022 and has held it in 10 quarters since. The position peaked at $401K in Q4 2025. 148 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Alterna Wealth Management held 3,356 shares of iShares Convertible Bond ETF worth $379K as of Q3 2026.
Alterna Wealth Management bought 386 iShares Convertible Bond ETF shares in Q3 2026, an estimated $44.4K.
iShares Convertible Bond ETF made up 0.21% of Alterna Wealth Management's portfolio in Q3 2026, its #78 holding.
Alterna Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 10 quarters since.
Alterna Wealth Management's iShares Convertible Bond ETF position peaked at $401K in Q4 2025.
148 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.