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

Aprio 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
2025
Q2 		– Sell
-3,030
Closed -$253K – 421
2025
Q1 		$253K Buy
+3,030
New +$261K 0.03% 306
2024
Q1 		– Sell
-2,553
Closed -$201K – 253
2023
Q4 		$201K Buy
+2,553
New +$189K 0.04% 188

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aprio Wealth Management's ICVT Position: Q2 2025 in Review

Aprio Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 3,030 shares — an estimated $253K sold.

Aprio Wealth Management first reported a position in ICVT in Q4 2023 and held it in 2 quarters. The position peaked at $253K in Q1 2025. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Aprio Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Aprio Wealth Management sold 3,030 iShares Convertible Bond ETF shares in Q2 2025, an estimated $253K.
  • Aprio Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 2 quarters.
  • Aprio Wealth Management's iShares Convertible Bond ETF position peaked at $253K in Q1 2025.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Aprio Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.