B. Riley Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

B. Riley 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	$9.89M	Buy	81,888 +16,941	+26%	+$1.96M	0.53%	33
2026 Q1	$6.44M	Buy	64,947 +12,866	+25%	+$1.33M	0.41%	57
2025 Q4	$5.13M	Buy	52,081 +7,047	+16%	+$708K	0.24%	89
2025 Q3	$4.51M	Buy	45,034 +19,753	+78%	+$1.86M	0.21%	98
2025 Q2	$2.28M	Sell	25,281 -4,007	-14%	-$344K	0.11%	188
2025 Q1	$2.45M	Buy	29,288 +1,234	+4%	+$106K	0.07%	273
2024 Q4	$2.38M	Sell	28,054 -2,711	-9%	-$233K	0.08%	248
2024 Q3	$2.57M	Sell	30,765 -2,152	-7%	-$173K	0.07%	273
2024 Q2	$2.59M	Sell	32,917 -9,546	-22%	-$746K	0.07%	282
2024 Q1	$3.15M	Sell	42,463 -9,013	-18%	-$704K	0.09%	230
2023 Q4	$4.05M	Buy	51,476 +9,013	+21%	+$667K	0.11%	202
2023 Q3	$3.15M	Buy	42,463 +16,491	+63%	+$1.25M	0.09%	230
2023 Q2	$1.98M	Sell	25,972 -1,307	-5%	-$95.3K	0.04%	375
2023 Q1	$1.98M	Sell	27,279 -19,528	-42%	-$1.41M	0.05%	345
2022 Q4	$3.25M	Buy	46,807 +14,813	+46%	+$1.04M	0.09%	229
2022 Q3	$2.21M	Sell	31,994 -9,897	-24%	-$717K	0.07%	286
2022 Q2	$2.91M	Sell	41,891 -19,702	-32%	-$1.48M	0.12%	170
2022 Q1	$5.13M	Buy	61,593 +2,765	+5%	+$229K	0.17%	129
2021 Q4	$5.25M	Buy	58,828 +1,065	+2%	+$104K	0.15%	146
2021 Q3	$5.76M	Sell	57,763 -509	-0.9%	-$51.2K	0.18%	120
2021 Q2	$5.94M	Sell	58,272 -458	-0.8%	-$45.5K	0.19%	116
2021 Q1	$5.77M	Buy	58,730 +51,228	+683%	+$5.25M	0.2%	113
2020 Q4	$725K	Buy	7,502 +47	+0.6%	+$4.16K	0.04%	418
2020 Q3	$602K	Buy	7,455 +502	+7%	+$39.1K	0.03%	468
2020 Q2	$494K	Sell	6,953 -8	-0.1%	-$508	0.03%	466
2020 Q1	$379K	Sell	6,961 -75	-1%	-$4.64K	0.03%	471
2019 Q4	$442K	Buy	7,036 +7	+0.1%	+$421	0.04%	477
2019 Q3	$409K	Sell	7,029 -36	-0.5%	-$2.15K	0.04%	470
2019 Q2	$421K	Buy	7,065 +11	+0.2%	+$644	0.05%	439
2019 Q1	$409K	Sell	7,054 -1,694	-19%	-$95.7K	0.05%	389
2018 Q4	$460K	Sell	8,748 -178	-2%	-$9.88K	0.07%	325
2018 Q3	$535K	Buy	8,926 +348	+4%	+$20.5K	0.06%	337
2018 Q2	$496K	Buy	8,578 +3,973	+86%	+$229K	0.07%	326
2018 Q1	$260K	Buy	+4,605	New	+$261K	0.04%	496

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

B. Riley Wealth Advisors's ICVT Position: Q2 2026 in Review

B. Riley Wealth Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 26% in Q2 2026, buying an estimated $1.96M and bringing the position to 81,888 shares worth $9.89M. The position accounts for 0.53% of the portfolio, ranked #33.

B. Riley Wealth Advisors first reported a position in ICVT in Q1 2018 and has held it in 34 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

B. Riley Wealth Advisors held 81,888 shares of iShares Convertible Bond ETF worth $9.89M as of Q2 2026.
B. Riley Wealth Advisors bought 16,941 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.96M.
iShares Convertible Bond ETF made up 0.53% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #33 holding.
B. Riley Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q1 2018 and has held it in 34 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.