DWM
ICVT icon

Diversify Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Diversify 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
Q2 		$7.25M Buy
63,938
+32,702
+105% +$3.79M 0.12% 175
2026
Q1 		$3.47M Buy
+31,236
New +$3.23M 0.06% 251

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

Diversify Wealth Management's ICVT Position: Q2 2026 in Review

Diversify Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 105% in Q2 2026, buying an estimated $3.79M and bringing the position to 63,938 shares worth $7.25M. The position accounts for 0.12% of the portfolio, ranked #175.

Diversify Wealth Management first reported a position in ICVT in Q1 2026 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Diversify Wealth Management held 63,938 shares of iShares Convertible Bond ETF worth $7.25M as of Q2 2026.
  • Diversify Wealth Management bought 32,702 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.79M.
  • iShares Convertible Bond ETF made up 0.12% of Diversify Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Diversify Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.