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 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 $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Alterna Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 14% in Q2 2026, selling an estimated $55.6K and leaving 2,970 shares worth $362K. The position accounts for 0.21% of the portfolio, ranked #72.

Alterna Wealth Management first reported a position in ICVT in Q2 2022 and has held it in 9 quarters since. The position peaked at $401K in Q4 2025. 125 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Alterna Wealth Management held 2,970 shares of iShares Convertible Bond ETF worth $362K as of Q2 2026.
Alterna Wealth Management sold 480 iShares Convertible Bond ETF shares in Q2 2026, an estimated $55.6K.
iShares Convertible Bond ETF made up 0.21% of Alterna Wealth Management's portfolio in Q2 2026, its #72 holding.
Alterna Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 9 quarters since.
Alterna Wealth Management's iShares Convertible Bond ETF position peaked at $401K in Q4 2025.
125 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.