First Heartland Consultants’s iShares Convertible Bond ETF ICVT Stock Holding History

First Heartland Consultants’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	$3.94M	Buy	+32,403	New	+$3.76M	0.26%	90
2025 Q4	–	Sell	-2,355	Closed	-$236K	–	547
2025 Q3	$236K	Buy	2,355 +122	+5%	+$11.5K	0.02%	469
2025 Q2	$201K	Sell	2,233 -437	-16%	-$37.5K	0.02%	489
2025 Q1	$223K	Buy	+2,670	New	+$230K	0.02%	402

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

First Heartland Consultants's ICVT Position: Q2 2026 in Review

First Heartland Consultants opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 32,403 shares worth $3.94M. The stake represents 0.26% of the portfolio and ranks #90 among its holdings. This is a return to the name: First Heartland Consultants previously reported a position in ICVT as recently as Q3 2025.

First Heartland Consultants first reported a position in ICVT in Q1 2025 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

First Heartland Consultants held 32,403 shares of iShares Convertible Bond ETF worth $3.94M as of Q2 2026.
iShares Convertible Bond ETF was a new First Heartland Consultants position in Q2 2026.
iShares Convertible Bond ETF made up 0.26% of First Heartland Consultants's portfolio in Q2 2026, its #90 holding.
First Heartland Consultants first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 4 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.