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

Focus Partners 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	$346K	Sell	2,841 -5,435	-66%	-$630K	﹤0.01%	2183
2026 Q1	$842K	Hold	8,276	–	–	﹤0.01%	1691
2025 Q4	$815K	Sell	8,276 -979	-11%	-$98.4K	﹤0.01%	1725
2025 Q3	$926K	Sell	9,255 -131	-1%	-$12.3K	﹤0.01%	1316
2025 Q2	$846K	Buy	9,386 +1,455	+18%	+$125K	﹤0.01%	1215
2025 Q1	$663K	Buy	+7,931	New	+$684K	﹤0.01%	1216

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 22.9% 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

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

Focus Partners Wealth reduced its iShares Convertible Bond ETF (ICVT) stake by 66% in Q2 2026, selling an estimated $630K and leaving 2,841 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

Focus Partners Wealth first reported a position in ICVT in Q1 2025 and has held it in 6 quarters since. The position peaked at $926K in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Focus Partners Wealth held 2,841 shares of iShares Convertible Bond ETF worth $346K as of Q2 2026.
Focus Partners Wealth sold 5,435 iShares Convertible Bond ETF shares in Q2 2026, an estimated $630K.
iShares Convertible Bond ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #2183 holding.
Focus Partners Wealth first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 6 quarters since.
Focus Partners Wealth's iShares Convertible Bond ETF position peaked at $926K in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.