FWA
ICVT icon

FSC Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

FSC Wealth Advisors’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
2025
Q2 		– Sell
-133
Closed -$11.1K – 155
2025
Q1 		$11.1K Hold
133
– – 0.01% 197
2024
Q4 		$11.3K Hold
133
– – 0.01% 193
2024
Q3 		$11.1K Hold
133
– – 0.01% 190
2024
Q2 		$10.4K Hold
133
– – 0.01% 193
2024
Q1 		$10.6K Hold
133
– – 0.01% 192
2023
Q4 		$10.4K Hold
133
– – 0.01% 201
2023
Q3 		$9.85K Hold
133
– – 0.01% 172
2023
Q2 		$10.1K Hold
133
– – 0.01% 145
2023
Q1 		$9.63K Hold
133
– – 0.02% 123
2022
Q4 		$9.22K Hold
133
– – 0.02% 114
2022
Q3 		$9K Sell
133
-66
-33% -$4.78K 0.09% 113
2022
Q2 		$14K Hold
199
– – 0.12% 92
2022
Q1 		$17K Hold
199
– – 0.02% 104
2021
Q4 		$18K Buy
+199
New +$19.4K 0.01% 113

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSC Wealth Advisors's ICVT Position: Q2 2025 in Review

FSC Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 133 shares — an estimated $11.1K sold.

FSC Wealth Advisors first reported a position in ICVT in Q4 2021 and held it in 14 quarters. The position peaked at $18K in Q4 2021. 343 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • FSC Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • FSC Wealth Advisors sold 133 iShares Convertible Bond ETF shares in Q2 2025, an estimated $11.1K.
  • FSC Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2021 and held it in 14 quarters.
  • FSC Wealth Advisors's iShares Convertible Bond ETF position peaked at $18K in Q4 2021.
  • 343 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.