Belpointe Asset Management
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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
Q3 		$201K Hold
1,783
– – 0.01% 1097
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% -$100K 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Belpointe Asset Management's ICVT Position: Q3 2026 in Review

Belpointe Asset Management held its iShares Convertible Bond ETF (ICVT) position steady in Q3 2026 at 1,783 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1097.

Belpointe Asset Management first reported a position in ICVT in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.13M in Q4 2021. 240 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Belpointe Asset Management held 1,783 shares of iShares Convertible Bond ETF worth $201K as of Q3 2026.
  • Belpointe Asset Management left its iShares Convertible Bond ETF share count unchanged in Q3 2026.
  • iShares Convertible Bond ETF made up 0.01% of Belpointe Asset Management's portfolio in Q3 2026, its #1097 holding.
  • Belpointe Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 15 quarters since.
  • Belpointe Asset Management's iShares Convertible Bond ETF position peaked at $1.13M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.