Barnes Wealth Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Barnes Wealth Management Group’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	-2,568	Closed	-$261K	–	200
2026 Q1	$261K	Sell	2,568 -297	-10%	-$30.7K	0.13%	152
2025 Q4	$282K	Buy	2,865 +168	+6%	+$16.9K	0.15%	133
2025 Q3	$270K	Sell	2,697 -373	-12%	-$35.1K	0.15%	131
2025 Q2	$277K	Sell	3,070 -213	-6%	-$18.3K	0.16%	122
2025 Q1	$274K	Buy	3,283 +134	+4%	+$11.6K	0.18%	114
2024 Q4	$268K	Buy	+3,149	New	+$271K	0.18%	114

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

Barnes Wealth Management Group's ICVT Position: Q2 2026 in Review

Barnes Wealth Management Group sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 2,568 shares — an estimated $261K sold.

Barnes Wealth Management Group first reported a position in ICVT in Q4 2024 and held it in 6 quarters. The position peaked at $282K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Barnes Wealth Management Group reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Barnes Wealth Management Group sold 2,568 iShares Convertible Bond ETF shares in Q2 2026, an estimated $261K.
Barnes Wealth Management Group first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 6 quarters.
Barnes Wealth Management Group's iShares Convertible Bond ETF position peaked at $282K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.