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

Ashton Thomas Securities’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	–	Sell	-569	Closed	-$57.9K	–	424
2026 Q1	$57.9K	Buy	+569	New	+$58.9K	0.01%	390
2025 Q4	–	Sell	-618	Closed	-$61.8K	–	344
2025 Q3	$61.8K	Buy	+618	New	+$58.1K	0.01%	346
2024 Q4	–	Sell	-503	Closed	-$42.1K	–	694
2024 Q3	$42.1K	Buy	503 +2	+0.4%	+$161	0.01%	452
2024 Q2	$39.5K	Buy	+501	New	+$39.2K	0.01%	258

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 Securities's ICVT Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 569 shares — an estimated $57.9K sold.

Ashton Thomas Securities first reported a position in ICVT in Q2 2024 and held it in 4 quarters. The position peaked at $61.8K in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 569 iShares Convertible Bond ETF shares in Q2 2026, an estimated $57.9K.
Ashton Thomas Securities first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Convertible Bond ETF position peaked at $61.8K in Q3 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.