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

Elevation 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 Q2	$111K	Buy	913 +2	+0.2%	+$232	0.03%	184
2026 Q1	$92.7K	Buy	911 +2	+0.2%	+$207	0.03%	177
2025 Q4	$89.5K	Buy	909 +4	+0.4%	+$402	0.03%	177
2025 Q3	$90.6K	Buy	905 +2	+0.2%	+$188	0.03%	185
2025 Q2	$81.3K	Buy	903 +4	+0.4%	+$343	0.03%	191
2025 Q1	$75.2K	Buy	899 +2	+0.2%	+$173	0.03%	194
2024 Q4	$76.2K	Buy	897 +268	+43%	+$23.1K	0.03%	191
2024 Q3	$52.6K	Buy	629 +4	+0.6%	+$321	0.02%	217
2024 Q2	$49.2K	Buy	625 +3	+0.5%	+$235	0.02%	216
2024 Q1	$49.6K	Buy	622 +8	+1%	+$625	0.02%	219
2023 Q4	$45.5K	Hold	614	–	–	0.03%	216
2023 Q3	$45.5K	Buy	614 +3	+0.5%	+$228	0.04%	157
2023 Q2	$46.7K	Buy	611 +1	+0.2%	+$73	0.04%	161
2023 Q1	$44.3K	Buy	+610	New	+$44.2K	0.04%	171

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

Elevation Wealth Partners's ICVT Position: Q2 2026 in Review

Elevation Wealth Partners increased its iShares Convertible Bond ETF (ICVT) stake by 0.22% in Q2 2026, buying an estimated $232 and bringing the position to 913 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #184.

Elevation Wealth Partners first reported a position in ICVT in Q1 2023 and has held it in 14 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Elevation Wealth Partners held 913 shares of iShares Convertible Bond ETF worth $111K as of Q2 2026.
Elevation Wealth Partners bought 2 iShares Convertible Bond ETF shares in Q2 2026, an estimated $232.
iShares Convertible Bond ETF made up 0.03% of Elevation Wealth Partners's portfolio in Q2 2026, its #184 holding.
Elevation Wealth Partners first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 14 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.