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

Element 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	$237K	Buy	+1,946	New	+$226K	0.09%	190
2025 Q1	–	Sell	-1,975	Closed	-$168K	–	211
2024 Q4	$168K	Buy	1,975 +1	+0.1%	+$86	0.09%	163
2024 Q3	$165K	Sell	1,974 -39	-2%	-$3.13K	0.09%	157
2024 Q2	$158K	Hold	2,013	–	–	0.09%	150
2024 Q1	$161K	Hold	2,013	–	–	0.09%	148
2023 Q4	$158K	Sell	2,013 -67	-3%	-$4.96K	0.1%	140
2023 Q3	$154K	Buy	2,080 +1	+0%	+$76	0.11%	131
2023 Q2	$159K	Sell	2,079 -1	-0%	-$73	0.11%	136
2023 Q1	$151K	Sell	2,080 -55	-3%	-$3.98K	0.11%	127
2022 Q4	$148K	Buy	+2,135	New	+$150K	0.12%	121
2022 Q2	–	Sell	-219	Closed	-$18K	–	196
2022 Q1	$18K	Buy	+219	New	+$18.2K	0.01%	173

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 22.96% 1-Year Est. Return

ANTB

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

NYLIM

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

Element Wealth's ICVT Position: Q2 2026 in Review

Element Wealth opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 1,946 shares worth $237K. The stake represents 0.09% of the portfolio and ranks #190 among its holdings. This is a return to the name: Element Wealth previously reported a position in ICVT as recently as Q4 2024.

Element Wealth first reported a position in ICVT in Q1 2022 and has held it in 11 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Element Wealth held 1,946 shares of iShares Convertible Bond ETF worth $237K as of Q2 2026.
iShares Convertible Bond ETF was a new Element Wealth position in Q2 2026.
iShares Convertible Bond ETF made up 0.09% of Element Wealth's portfolio in Q2 2026, its #190 holding.
Element Wealth first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 11 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.