Copperleaf Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Copperleaf Capital’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
2025 Q3	$553K	Sell	5,523 -3,253	-37%	-$306K	0.26%	78
2025 Q2	$791K	Buy	8,776 +536	+7%	+$46K	0.4%	64
2025 Q1	$689K	Buy	8,240 +1,016	+14%	+$87.6K	0.41%	65
2024 Q4	$614K	Buy	7,224 +1,900	+36%	+$164K	0.39%	61
2024 Q3	$445K	Buy	5,324 +86	+2%	+$6.9K	0.34%	70
2024 Q2	$412K	Buy	+5,238	New	+$409K	0.33%	70
2023 Q1	–	Sell	-3,108	Closed	-$216K	–	78
2022 Q4	$216K	Buy	+3,108	New	+$219K	0.25%	62

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

ANTB

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

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

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

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Copperleaf Capital's ICVT Position: Q3 2025 in Review

Copperleaf Capital reduced its iShares Convertible Bond ETF (ICVT) stake by 37% in Q3 2025, selling an estimated $306K and leaving 5,523 shares worth $553K. The position accounts for 0.26% of the portfolio, ranked #78.

Copperleaf Capital first reported a position in ICVT in Q4 2022 and has held it in 7 quarters since. The position peaked at $791K in Q2 2025. 349 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Copperleaf Capital held 5,523 shares of iShares Convertible Bond ETF worth $553K as of Q3 2025.
Copperleaf Capital sold 3,253 iShares Convertible Bond ETF shares in Q3 2025, an estimated $306K.
iShares Convertible Bond ETF made up 0.26% of Copperleaf Capital's portfolio in Q3 2025, its #78 holding.
Copperleaf Capital first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 7 quarters since.
Copperleaf Capital's iShares Convertible Bond ETF position peaked at $791K in Q2 2025.
349 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.