Braun-Bostich & Associates’s iShares Convertible Bond ETF ICVT Stock Holding History

Braun-Bostich & Associates’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	–	Sell	-4,012	Closed	-$408K	–	139
2026 Q1	$408K	Sell	4,012 -38	-0.9%	-$3.93K	0.26%	66
2025 Q4	$399K	Sell	4,050 -169	-4%	-$17K	0.25%	69
2025 Q3	$422K	Sell	4,219 -120	-3%	-$11.3K	0.27%	70
2025 Q2	$391K	Sell	4,339 -1,162	-21%	-$99.6K	0.27%	69
2025 Q1	$460K	Sell	5,501 -171	-3%	-$14.8K	0.34%	61
2024 Q4	$482K	Buy	5,672 +1,474	+35%	+$127K	0.35%	54
2024 Q3	$351K	Buy	4,198 +155	+4%	+$12.4K	0.24%	69
2024 Q2	$318K	Buy	+4,043	New	+$316K	0.24%	76

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

Braun-Bostich & Associates's ICVT Position: Q2 2026 in Review

Braun-Bostich & Associates sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 4,012 shares — an estimated $408K sold.

Braun-Bostich & Associates first reported a position in ICVT in Q2 2024 and held it in 8 quarters. The position peaked at $482K in Q4 2024. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Braun-Bostich & Associates reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Braun-Bostich & Associates sold 4,012 iShares Convertible Bond ETF shares in Q2 2026, an estimated $408K.
Braun-Bostich & Associates first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 8 quarters.
Braun-Bostich & Associates's iShares Convertible Bond ETF position peaked at $482K in Q4 2024.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Braun-Bostich & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.