Ashton Thomas Private Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

Ashton Thomas Private Wealth’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	$698K	Sell	5,735 -4,295	-43%	-$498K	0.01%	663
2026 Q1	$1.02M	Sell	10,030 -3,484	-26%	-$361K	0.02%	530
2025 Q4	$1.33M	Buy	13,514 +2,471	+22%	+$248K	0.03%	411
2025 Q3	$1.1M	Buy	11,043 +6,006	+119%	+$565K	0.03%	444
2025 Q2	$454K	Sell	5,037 -2,122	-30%	-$182K	0.02%	609
2025 Q1	$599K	Buy	7,159 +1,643	+30%	+$142K	0.02%	510
2024 Q4	$469K	Buy	+5,516	New	+$475K	0.02%	543
2024 Q3	–	Sell	-86	Closed	-$6.76K	–	1189
2024 Q2	$6.76K	Buy	+86	New	+$6.72K	﹤0.01%	1453

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

Ashton Thomas Private Wealth's ICVT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Convertible Bond ETF (ICVT) stake by 43% in Q2 2026, selling an estimated $498K and leaving 5,735 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #663.

Ashton Thomas Private Wealth first reported a position in ICVT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.33M in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Ashton Thomas Private Wealth held 5,735 shares of iShares Convertible Bond ETF worth $698K as of Q2 2026.
Ashton Thomas Private Wealth sold 4,295 iShares Convertible Bond ETF shares in Q2 2026, an estimated $498K.
iShares Convertible Bond ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #663 holding.
Ashton Thomas Private Wealth first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Private Wealth's iShares Convertible Bond ETF position peaked at $1.33M in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.