Belpointe Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Belpointe Asset Management’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	$217K	Sell	1,783 -794	-31%	-$92K	0.01%	1037
2026 Q1	$262K	Hold	2,577	–	–	0.01%	911
2025 Q4	$254K	Hold	2,577	–	–	0.01%	876
2025 Q3	$258K	Sell	2,577 -353	-12%	-$33.2K	0.01%	840
2025 Q2	$264K	Sell	2,930 -3	-0.1%	-$257	0.01%	792
2025 Q1	$245K	Buy	+2,933	New	+$253K	0.01%	789
2024 Q4	–	Sell	-2	Closed	-$208	–	909
2024 Q3	$208	Buy	+2	New	+$161	﹤0.01%	915
2023 Q2	–	Sell	-2,064	Closed	-$150K	–	1844
2023 Q1	$150K	Sell	2,064 -3,470	-63%	-$251K	0.01%	1084
2022 Q4	$384K	Sell	5,534 -127	-2%	-$8.94K	0.02%	644
2022 Q3	$390K	Sell	5,661 -1,375	-20%	-$99.6K	0.03%	596
2022 Q2	$488K	Sell	7,036 -1,021	-13%	-$76.5K	0.03%	492
2022 Q1	$672K	Sell	8,057 -4,601	-36%	-$381K	0.04%	439
2021 Q4	$1.13M	Buy	12,658 +4,607	+57%	+$448K	0.07%	285
2021 Q3	$803K	Buy	+8,051	New	+$810K	0.05%	366

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

Belpointe Asset Management's ICVT Position: Q2 2026 in Review

Belpointe Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 31% in Q2 2026, selling an estimated $92K and leaving 1,783 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1037.

Belpointe Asset Management first reported a position in ICVT in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.13M in Q4 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Belpointe Asset Management held 1,783 shares of iShares Convertible Bond ETF worth $217K as of Q2 2026.
Belpointe Asset Management sold 794 iShares Convertible Bond ETF shares in Q2 2026, an estimated $92K.
iShares Convertible Bond ETF made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1037 holding.
Belpointe Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 14 quarters since.
Belpointe Asset Management's iShares Convertible Bond ETF position peaked at $1.13M in Q4 2021.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.