Comprehensive Money Management Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Comprehensive Money Management Services’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	$817K	Buy	6,710 +55	+0.8%	+$6.37K	0.51%	66
2026 Q1	$677K	Hold	6,655	–	–	0.44%	75
2025 Q4	$656K	Hold	6,655	–	–	0.45%	77
2025 Q3	$666K	Buy	6,655 +48	+0.7%	+$4.51K	0.47%	74
2025 Q2	$595K	Sell	6,607 -230	-3%	-$19.7K	0.45%	81
2025 Q1	$572K	Hold	6,837	–	–	0.46%	81
2024 Q4	$581K	Buy	+6,837	New	+$588K	0.48%	75

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

Comprehensive Money Management Services's ICVT Position: Q2 2026 in Review

Comprehensive Money Management Services increased its iShares Convertible Bond ETF (ICVT) stake by 0.83% in Q2 2026, buying an estimated $6.37K and bringing the position to 6,710 shares worth $817K. The position accounts for 0.51% of the portfolio, ranked #66.

Comprehensive Money Management Services first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Comprehensive Money Management Services held 6,710 shares of iShares Convertible Bond ETF worth $817K as of Q2 2026.
Comprehensive Money Management Services bought 55 iShares Convertible Bond ETF shares in Q2 2026, an estimated $6.37K.
iShares Convertible Bond ETF made up 0.51% of Comprehensive Money Management Services's portfolio in Q2 2026, its #66 holding.
Comprehensive Money Management Services first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.