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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Comprehensive Wealth Management's ICVT Position: Q1 2026 in Review

Comprehensive Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 11% in Q1 2026, selling an estimated $126K and leaving 9,872 shares worth $1M. The position accounts for 0.51% of the portfolio, ranked #33.

Comprehensive Wealth Management first reported a position in ICVT in Q1 2021 and has held it in 14 quarters since. The position peaked at $3.16M in Q2 2023. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Comprehensive Wealth Management held 9,872 shares of iShares Convertible Bond ETF worth $1M as of Q1 2026.
Comprehensive Wealth Management sold 1,213 iShares Convertible Bond ETF shares in Q1 2026, an estimated $126K.
iShares Convertible Bond ETF made up 0.51% of Comprehensive Wealth Management's portfolio in Q1 2026, its #33 holding.
Comprehensive Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 14 quarters since.
Comprehensive Wealth Management's iShares Convertible Bond ETF position peaked at $3.16M in Q2 2023.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.