Cyndeo Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Cyndeo Wealth Partners’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	–	Sell	-2,526	Closed	-$249K	–	497
2025 Q4	$249K	Sell	2,526 -2,651	-51%	-$266K	0.01%	432
2025 Q3	$518K	Sell	5,177 -86	-2%	-$8.09K	0.03%	299
2025 Q2	$474K	Sell	5,263 -353	-6%	-$30.3K	0.03%	316
2025 Q1	$470K	Buy	5,616 +1,195	+27%	+$103K	0.03%	308
2024 Q4	$376K	Buy	4,421 +1,539	+53%	+$132K	0.03%	338
2024 Q3	$241K	Buy	+2,882	New	+$231K	0.02%	410

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

Cyndeo Wealth Partners's ICVT Position: Q1 2026 in Review

Cyndeo Wealth Partners sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 2,526 shares — an estimated $249K sold.

Cyndeo Wealth Partners first reported a position in ICVT in Q3 2024 and held it in 6 quarters. The position peaked at $518K in Q3 2025. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Cyndeo Wealth Partners reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Cyndeo Wealth Partners sold 2,526 iShares Convertible Bond ETF shares in Q1 2026, an estimated $249K.
Cyndeo Wealth Partners first reported a position in iShares Convertible Bond ETF in Q3 2024 and held it in 6 quarters.
Cyndeo Wealth Partners's iShares Convertible Bond ETF position peaked at $518K in Q3 2025.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.