Cypress Wealth Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Cypress Wealth Services’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	–	Sell	-2,502	Closed	-$255K	–	443
2026 Q1	$255K	Sell	2,502 -543	-18%	-$56.2K	0.04%	333
2025 Q4	$300K	Buy	3,045 +340	+13%	+$34.2K	0.04%	303
2025 Q3	$271K	Sell	2,705 -11	-0.4%	-$1.03K	0.04%	274
2025 Q2	$245K	Sell	2,716 -808	-23%	-$69.3K	0.04%	268
2025 Q1	$295K	Buy	3,524 +357	+11%	+$30.8K	0.06%	219
2024 Q4	$269K	Buy	3,167 +625	+25%	+$53.8K	0.05%	221
2024 Q3	$213K	Buy	+2,542	New	+$204K	0.04%	258
2024 Q2	–	Sell	-2,642	Closed	-$211K	–	265
2024 Q1	$211K	Buy	+2,642	New	+$206K	0.05%	242
2023 Q1	–	Sell	-9,367	Closed	-$651K	–	253
2022 Q4	$651K	Buy	9,367 +176	+2%	+$12.4K	0.21%	96
2022 Q3	$648K	Sell	9,191 -2,110	-19%	-$153K	0.22%	90
2022 Q2	$784K	Buy	+11,301	New	+$846K	0.25%	81

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cypress Wealth Services's ICVT Position: Q2 2026 in Review

Cypress Wealth Services sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 2,502 shares — an estimated $255K sold.

Cypress Wealth Services first reported a position in ICVT in Q2 2022 and held it in 11 quarters. The position peaked at $784K in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Cypress Wealth Services reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Cypress Wealth Services sold 2,502 iShares Convertible Bond ETF shares in Q2 2026, an estimated $255K.
Cypress Wealth Services first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 11 quarters.
Cypress Wealth Services's iShares Convertible Bond ETF position peaked at $784K in Q2 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Cypress Wealth Services's 13F filing for Q2 2026, filed 13 Jul 2026.