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

Arkadios 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 Q2	$1.79M	Sell	14,696 -153	-1%	-$17.7K	0.03%	576
2026 Q1	$1.51M	Buy	14,849 +451	+3%	+$46.7K	0.02%	625
2025 Q4	$1.42M	Buy	14,398 +2,635	+22%	+$265K	0.03%	564
2025 Q3	$1.18M	Buy	11,763 +8,822	+300%	+$829K	0.03%	579
2025 Q2	$265K	Sell	2,941 -59	-2%	-$5.06K	0.01%	1102
2025 Q1	$251K	Buy	3,000 +594	+25%	+$51.2K	0.01%	972
2024 Q4	$204K	Buy	+2,406	New	+$207K	0.01%	856
2021 Q4	–	Sell	-955	Closed	-$95K	–	1129
2021 Q3	$95K	Sell	955 -25	-3%	-$2.52K	0.01%	700
2021 Q2	$99K	Buy	980 +580	+145%	+$57.6K	0.01%	721
2021 Q1	$39K	Buy	400 +300	+300%	+$30.7K	0.01%	759
2020 Q4	$9K	Buy	+100	New	+$8.85K	﹤0.01%	995

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Arkadios Wealth Advisors's ICVT Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 1% in Q2 2026, selling an estimated $17.7K and leaving 14,696 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #576.

Arkadios Wealth Advisors first reported a position in ICVT in Q4 2020 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Arkadios Wealth Advisors held 14,696 shares of iShares Convertible Bond ETF worth $1.79M as of Q2 2026.
Arkadios Wealth Advisors sold 153 iShares Convertible Bond ETF shares in Q2 2026, an estimated $17.7K.
iShares Convertible Bond ETF made up 0.03% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #576 holding.
Arkadios Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 11 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.