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

Austin 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
2025 Q4	$721K	Buy	7,317 +932	+15%	+$93.7K	0.05%	138
2025 Q3	$639K	Buy	6,385 +548	+9%	+$51.5K	0.05%	151
2025 Q2	$526K	Sell	5,837 -5,282	-48%	-$453K	0.04%	176
2025 Q1	$930K	Buy	11,119 +2,185	+24%	+$188K	0.08%	106
2024 Q4	$759K	Buy	8,934 +3,177	+55%	+$273K	0.07%	108
2024 Q3	$482K	Buy	5,757 +64	+1%	+$5.14K	0.05%	143
2024 Q2	$448K	Buy	5,693 +152	+3%	+$11.9K	0.05%	129
2024 Q1	$438K	Buy	+5,541	New	+$433K	0.05%	132
2023 Q1	–	Sell	-25,708	Closed	-$1.79M	–	175
2022 Q4	$1.79M	Buy	25,708 +2,291	+10%	+$161K	0.31%	37
2022 Q3	$1.61M	Sell	23,417 -6,304	-21%	-$457K	0.34%	38
2022 Q2	$2.06M	Buy	+29,721	New	+$2.23M	0.46%	31

Other funds holding ICVT

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Austin Private Wealth's ICVT Position: Q4 2025 in Review

Austin Private Wealth increased its iShares Convertible Bond ETF (ICVT) stake by 15% in Q4 2025, buying an estimated $93.7K and bringing the position to 7,317 shares worth $721K. The position accounts for 0.05% of the portfolio, ranked #138.

Austin Private Wealth first reported a position in ICVT in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.06M in Q2 2022. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Austin Private Wealth held 7,317 shares of iShares Convertible Bond ETF worth $721K as of Q4 2025.
Austin Private Wealth bought 932 iShares Convertible Bond ETF shares in Q4 2025, an estimated $93.7K.
iShares Convertible Bond ETF made up 0.05% of Austin Private Wealth's portfolio in Q4 2025, its #138 holding.
Austin Private Wealth first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 11 quarters since.
Austin Private Wealth's iShares Convertible Bond ETF position peaked at $2.06M in Q2 2022.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.