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CreativeOne Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

CreativeOne Wealth’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 		$978K Sell
8,035
-24,571
-75% -$2.85M 0.02% 587
2026
Q1 		$3.32M Sell
32,606
-10,004
-23% -$1.04M 0.08% 251
2025
Q4 		$4.2M Buy
42,610
+3,802
+10% +$382K 0.1% 180
2025
Q3 		$3.88M Buy
38,808
+2,808
+8% +$264K 0.09% 199
2025
Q2 		$3.24M Sell
36,000
-22,213
-38% -$1.9M 0.09% 222
2025
Q1 		$4.87M Buy
58,213
+2,595
+5% +$224K 0.15% 138
2024
Q4 		$4.73M Buy
55,618
+12,271
+28% +$1.06M 0.14% 136
2024
Q3 		$3.63M Buy
43,347
+26,002
+150% +$2.09M 0.12% 155
2024
Q2 		$1.36M Sell
17,345
-24,480
-59% -$1.91M 0.07% 261
2024
Q1 		$3.34M Buy
+41,825
New +$3.27M 0.13% 143
2023
Q1 		– Sell
-60,201
Closed -$4.18M – 810
2022
Q4 		$4.18M Sell
60,201
-3,276
-5% -$230K 0.23% 89
2022
Q3 		$4.37M Sell
63,477
-1,204
-2% -$87.2K 0.26% 79
2022
Q2 		$4.49M Buy
64,681
+37,216
+136% +$2.79M 0.24% 70
2022
Q1 		$2.29M Buy
27,465
+23,038
+520% +$1.91M 0.12% 139
2021
Q4 		$395K Buy
4,427
+417
+10% +$40.6K 0.02% 513
2021
Q3 		$400K Buy
4,010
+1,266
+46% +$127K 0.02% 467
2021
Q2 		$280K Buy
2,744
+184
+7% +$18.3K 0.02% 555
2021
Q1 		$251K Sell
2,560
-109
-4% -$11.2K 0.02% 485
2020
Q4 		$258K Buy
+2,669
New +$236K 0.02% 409

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

CreativeOne Wealth's ICVT Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Convertible Bond ETF (ICVT) stake by 75% in Q2 2026, selling an estimated $2.85M and leaving 8,035 shares worth $978K. The position accounts for 0.02% of the portfolio, ranked #587.

CreativeOne Wealth first reported a position in ICVT in Q4 2020 and has held it in 19 quarters since. The position peaked at $4.87M in Q1 2025. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • CreativeOne Wealth held 8,035 shares of iShares Convertible Bond ETF worth $978K as of Q2 2026.
  • CreativeOne Wealth sold 24,571 iShares Convertible Bond ETF shares in Q2 2026, an estimated $2.85M.
  • iShares Convertible Bond ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #587 holding.
  • CreativeOne Wealth first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 19 quarters since.
  • CreativeOne Wealth's iShares Convertible Bond ETF position peaked at $4.87M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.