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

BOS 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	$255K	Buy	2,262 +29	+1%	+$3.34K	0.06%	164
2026 Q2	$272K	Sell	2,233 -2,235	-50%	-$259K	0.06%	160
2026 Q1	$455K	Sell	4,468 -47	-1%	-$4.86K	0.12%	133
2025 Q4	$445K	Buy	4,515 +50	+1%	+$5.03K	0.12%	130
2025 Q3	$447K	Buy	4,465 +1,133	+34%	+$107K	0.13%	123
2025 Q2	$300K	Sell	3,332 -2,210	-40%	-$189K	0.1%	135
2025 Q1	$463K	Buy	5,542 +351	+7%	+$30.3K	0.16%	98
2024 Q4	$441K	Buy	5,191 +2,106	+68%	+$181K	0.16%	97
2024 Q3	$258K	Buy	+3,085	New	+$248K	0.1%	133

Other funds holding ICVT

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $631M AUM 19.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

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

BOS Asset Management increased its iShares Convertible Bond ETF (ICVT) stake by 1.3% in Q3 2026, buying an estimated $3.34K and bringing the position to 2,262 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #164.

BOS Asset Management first reported a position in ICVT in Q3 2024 and has held it in 9 quarters since. The position peaked at $463K in Q1 2025. 51 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

BOS Asset Management held 2,262 shares of iShares Convertible Bond ETF worth $255K as of Q3 2026.
BOS Asset Management bought 29 iShares Convertible Bond ETF shares in Q3 2026, an estimated $3.34K.
iShares Convertible Bond ETF made up 0.06% of BOS Asset Management's portfolio in Q3 2026, its #164 holding.
BOS Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2024 and has held it in 9 quarters since.
BOS Asset Management's iShares Convertible Bond ETF position peaked at $463K in Q1 2025.
51 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

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