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

Dynasty 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 Q1	–	Sell	-126,688	Closed	-$12.5M	–	360
2025 Q4	$12.5M	Buy	126,688 +101,954	+412%	+$10.2M	0.12%	63
2025 Q3	$2.47M	Buy	24,734 +3,149	+15%	+$296K	0.03%	102
2025 Q2	$1.94M	Sell	21,585 -2,643	-11%	-$227K	0.03%	86
2025 Q1	$2.03M	Buy	24,228 +7,756	+47%	+$669K	0.03%	90
2024 Q4	$1.4M	Buy	+16,472	New	+$1.42M	0.02%	121
2024 Q3	–	Sell	-2,926	Closed	-$230K	–	244
2024 Q2	$230K	Buy	+2,926	New	+$229K	0.01%	228

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

Dynasty Wealth Management's ICVT Position: Q1 2026 in Review

Dynasty Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 126,688 shares — an estimated $12.5M sold.

Dynasty Wealth Management first reported a position in ICVT in Q2 2024 and held it in 6 quarters. The position peaked at $12.5M in Q4 2025. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Dynasty Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Dynasty Wealth Management sold 126,688 iShares Convertible Bond ETF shares in Q1 2026, an estimated $12.5M.
Dynasty Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 6 quarters.
Dynasty Wealth Management's iShares Convertible Bond ETF position peaked at $12.5M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Dynasty Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.