Centurion Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Centurion Wealth 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 Q2	$624K	Sell	5,122 -777	-13%	-$90.1K	0.15%	133
2026 Q1	$600K	Sell	5,899 -2,122	-26%	-$220K	0.14%	138
2025 Q4	$790K	Sell	8,021 -337	-4%	-$33.9K	0.17%	104
2025 Q3	$836K	Sell	8,358 -355	-4%	-$33.4K	0.19%	99
2025 Q2	$785K	Sell	8,713 -1,856	-18%	-$159K	0.23%	78
2025 Q1	$898K	Hold	10,569	–	–	0.28%	67
2024 Q4	$898K	Buy	10,569 +1,028	+11%	+$88.5K	0.28%	67
2024 Q3	$798K	Buy	+9,541	New	+$766K	0.25%	73
2024 Q1	$793K	Buy	9,938 +2,706	+37%	+$211K	0.31%	62
2023 Q4	$568K	Buy	7,232 +297	+4%	+$22K	0.24%	69
2023 Q3	$515K	Buy	6,935 +377	+6%	+$28.7K	0.25%	69
2023 Q2	$501K	Buy	6,558 +476	+8%	+$34.7K	0.24%	72
2023 Q1	$442K	Sell	6,082 -8,531	-58%	-$618K	0.22%	83
2022 Q4	$1.02M	Buy	+14,613	New	+$1.03M	0.57%	43

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

Centurion Wealth Management's ICVT Position: Q2 2026 in Review

Centurion Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 13% in Q2 2026, selling an estimated $90.1K and leaving 5,122 shares worth $624K. The position accounts for 0.15% of the portfolio, ranked #133.

Centurion Wealth Management first reported a position in ICVT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.02M in Q4 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Centurion Wealth Management held 5,122 shares of iShares Convertible Bond ETF worth $624K as of Q2 2026.
Centurion Wealth Management sold 777 iShares Convertible Bond ETF shares in Q2 2026, an estimated $90.1K.
iShares Convertible Bond ETF made up 0.15% of Centurion Wealth Management's portfolio in Q2 2026, its #133 holding.
Centurion Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's iShares Convertible Bond ETF position peaked at $1.02M in Q4 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.