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 Q1	$1.51M	Buy	14,849 +451	+3%	+$46.7K	0.03%	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	–	1130
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return