Centerline Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Centerline Wealth Advisors’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	$1.31M	Sell	10,775 -59	-0.5%	-$6.84K	0.41%	39
2026 Q1	$1.1M	Sell	10,834 -10,431	-49%	-$1.08M	0.4%	39
2025 Q4	$2.09M	Sell	21,265 -42,491	-67%	-$4.27M	0.76%	26
2025 Q3	$6.38M	Sell	63,756 -295	-0.5%	-$27.7K	2.78%	17
2025 Q2	$5.77M	Buy	64,051 +243	+0.4%	+$20.8K	2.83%	17
2025 Q1	$5.33M	Sell	63,808 -1,030	-2%	-$88.9K	3.18%	13
2024 Q4	$5.51M	Buy	+64,838	New	+$5.58M	3.23%	13

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

Centerline Wealth Advisors's ICVT Position: Q2 2026 in Review

Centerline Wealth Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 0.54% in Q2 2026, selling an estimated $6.84K and leaving 10,775 shares worth $1.31M. The position accounts for 0.41% of the portfolio, ranked #39.

Centerline Wealth Advisors first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.38M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Centerline Wealth Advisors held 10,775 shares of iShares Convertible Bond ETF worth $1.31M as of Q2 2026.
Centerline Wealth Advisors sold 59 iShares Convertible Bond ETF shares in Q2 2026, an estimated $6.84K.
iShares Convertible Bond ETF made up 0.41% of Centerline Wealth Advisors's portfolio in Q2 2026, its #39 holding.
Centerline Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
Centerline Wealth Advisors's iShares Convertible Bond ETF position peaked at $6.38M in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Centerline Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.