BlueStem Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

BlueStem Wealth Partners’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 Q1	$16.4M	Buy	161,206 +42,635	+36%	+$4.41M	1.82%	21
2025 Q4	$11.7M	Sell	118,571 -18,786	-14%	-$1.89M	1.29%	21
2025 Q3	$13.7M	Buy	137,357 +14,171	+12%	+$1.33M	1.57%	15
2025 Q2	$11.1M	Sell	123,186 -75,330	-38%	-$6.46M	1.36%	16
2025 Q1	$16.6M	Buy	198,516 +165,825	+507%	+$14.3M	2.26%	14
2024 Q4	$2.78M	Buy	+32,691	New	+$2.81M	0.36%	31

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 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

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

BlueStem Wealth Partners's ICVT Position: Q1 2026 in Review

BlueStem Wealth Partners increased its iShares Convertible Bond ETF (ICVT) stake by 36% in Q1 2026, buying an estimated $4.41M and bringing the position to 161,206 shares worth $16.4M. The position accounts for 1.82% of the portfolio, ranked #21.

BlueStem Wealth Partners first reported a position in ICVT in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.6M in Q1 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

BlueStem Wealth Partners held 161,206 shares of iShares Convertible Bond ETF worth $16.4M as of Q1 2026.
BlueStem Wealth Partners bought 42,635 iShares Convertible Bond ETF shares in Q1 2026, an estimated $4.41M.
iShares Convertible Bond ETF made up 1.82% of BlueStem Wealth Partners's portfolio in Q1 2026, its #21 holding.
BlueStem Wealth Partners first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 6 quarters since.
BlueStem Wealth Partners's iShares Convertible Bond ETF position peaked at $16.6M in Q1 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on BlueStem Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.