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

Firethorn 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	$216K	Sell	1,772 -1,595	-47%	-$185K	0.07%	192
2026 Q1	$343K	Buy	3,367 +617	+22%	+$63.8K	0.13%	140
2025 Q4	$271K	Sell	2,750 -91	-3%	-$9.15K	0.1%	149
2025 Q3	$284K	Buy	2,841 +240	+9%	+$22.6K	0.11%	143
2025 Q2	$234K	Sell	2,601 -110	-4%	-$9.43K	0.1%	150
2025 Q1	$227K	Buy	2,711 +44	+2%	+$3.8K	0.11%	149
2024 Q4	$227K	Buy	2,667 +112	+4%	+$9.64K	0.11%	135
2024 Q3	$214K	Buy	+2,555	New	+$205K	0.11%	140
2023 Q1	–	Sell	-5,509	Closed	-$383K	–	135
2022 Q4	$383K	Sell	5,509 -208	-4%	-$14.6K	0.32%	66
2022 Q3	$394K	Sell	5,717 -188	-3%	-$13.6K	0.37%	69
2022 Q2	$428K	Buy	+5,905	New	+$442K	0.35%	66

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

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

Firethorn Wealth Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 47% in Q2 2026, selling an estimated $185K and leaving 1,772 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #192.

Firethorn Wealth Partners first reported a position in ICVT in Q2 2022 and has held it in 11 quarters since. The position peaked at $428K in Q2 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Firethorn Wealth Partners held 1,772 shares of iShares Convertible Bond ETF worth $216K as of Q2 2026.
Firethorn Wealth Partners sold 1,595 iShares Convertible Bond ETF shares in Q2 2026, an estimated $185K.
iShares Convertible Bond ETF made up 0.07% of Firethorn Wealth Partners's portfolio in Q2 2026, its #192 holding.
Firethorn Wealth Partners first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 11 quarters since.
Firethorn Wealth Partners's iShares Convertible Bond ETF position peaked at $428K in Q2 2022.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Firethorn Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.