Arete Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Arete Wealth Advisors’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 Q1	–	Sell	-10,987	Closed	-$1.08M	–	350
2025 Q4	$1.08M	Buy	10,987 +490	+5%	+$49.3K	0.08%	232
2025 Q3	$1.05M	Buy	10,497 +8,047	+328%	+$756K	0.07%	267
2025 Q2	$221K	Sell	2,450 -1,209	-33%	-$104K	0.02%	665
2025 Q1	$306K	Sell	3,659 -1,619	-31%	-$140K	0.02%	516
2024 Q4	$449K	Buy	+5,278	New	+$454K	0.03%	440

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Arete Wealth Advisors's ICVT Position: Q1 2026 in Review

Arete Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 10,987 shares — an estimated $1.08M sold.

Arete Wealth Advisors first reported a position in ICVT in Q4 2024 and held it in 5 quarters. The position peaked at $1.08M in Q4 2025. 406 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Arete Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 10,987 iShares Convertible Bond ETF shares in Q1 2026, an estimated $1.08M.
Arete Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 5 quarters.
Arete Wealth Advisors's iShares Convertible Bond ETF position peaked at $1.08M in Q4 2025.
406 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.