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

Comprehensive 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 		$1.46M Buy
11,986
+2,114
+21% +$245K 0.67% 26
2026
Q1 		$1M Sell
9,872
-1,213
-11% -$126K 0.51% 33
2025
Q4 		$1.09M Buy
11,085
+3,398
+44% +$342K 0.64% 30
2025
Q3 		$769K Sell
7,687
-1,809
-19% -$170K 0.55% 33
2025
Q2 		$856K Buy
+9,496
New +$814K 0.69% 26
2024
Q2 		– Sell
-8,074
Closed -$645K – 36
2024
Q1 		$645K Buy
8,074
+693
+9% +$54.1K 0.5% 17
2023
Q4 		$580K Sell
7,381
-15,400
-68% -$1.14M 0.52% 19
2023
Q3 		$1.69M Sell
22,781
-18,545
-45% -$1.41M 1.59% 11
2023
Q2 		$3.16M Buy
41,326
+6,564
+19% +$479K 2.73% 6
2023
Q1 		$2.52M Buy
34,762
+7,575
+28% +$548K 2.08% 8
2022
Q4 		$1.89M Buy
27,187
+10,333
+61% +$727K 1.74% 8
2022
Q3 		$1.16M Sell
16,854
-248
-1% -$18K 1.17% 9
2022
Q2 		$1.19M Sell
17,102
-469
-3% -$35.1K 1.02% 7
2022
Q1 		$1.46M Buy
+17,571
New +$1.46M 1.49% 7
2021
Q2 		– Sell
-10,900
Closed -$1.07M – 15
2021
Q1 		$1.07M Buy
+10,900
New +$1.12M 1.3% 8

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Comprehensive Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 21% in Q2 2026, buying an estimated $245K and bringing the position to 11,986 shares worth $1.46M. The position accounts for 0.67% of the portfolio, ranked #26.

Comprehensive Wealth Management first reported a position in ICVT in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.16M in Q2 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Comprehensive Wealth Management held 11,986 shares of iShares Convertible Bond ETF worth $1.46M as of Q2 2026.
  • Comprehensive Wealth Management bought 2,114 iShares Convertible Bond ETF shares in Q2 2026, an estimated $245K.
  • iShares Convertible Bond ETF made up 0.67% of Comprehensive Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Comprehensive Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 15 quarters since.
  • Comprehensive Wealth Management's iShares Convertible Bond ETF position peaked at $3.16M in Q2 2023.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.