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 Q2	$15.4M	Sell	126,255 -34,951	-22%	-$4.05M	1.53%	18
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 $1.55T 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

BlueStem Wealth Partners's ICVT Position: Q2 2026 in Review

BlueStem Wealth Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 22% in Q2 2026, selling an estimated $4.05M and leaving 126,255 shares worth $15.4M. The position accounts for 1.53% of the portfolio, ranked #18.

BlueStem Wealth Partners first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.6M in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

BlueStem Wealth Partners held 126,255 shares of iShares Convertible Bond ETF worth $15.4M as of Q2 2026.
BlueStem Wealth Partners sold 34,951 iShares Convertible Bond ETF shares in Q2 2026, an estimated $4.05M.
iShares Convertible Bond ETF made up 1.53% of BlueStem Wealth Partners's portfolio in Q2 2026, its #18 holding.
BlueStem Wealth Partners first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
BlueStem Wealth Partners's iShares Convertible Bond ETF position peaked at $16.6M in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on BlueStem Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.