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

Gen-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	$32.9K	Sell	270 -1,112	-80%	-$129K	0.01%	450
2026 Q1	$141K	Sell	1,382 -1,887	-58%	-$195K	0.04%	289
2025 Q4	$322K	Buy	3,269 +993	+44%	+$99.8K	0.1%	205
2025 Q3	$228K	Buy	2,276 +197	+9%	+$18.5K	0.08%	227
2025 Q2	$187K	Sell	2,079 -1,382	-40%	-$118K	0.07%	228
2025 Q1	$289K	Buy	3,461 +480	+16%	+$41.4K	0.12%	167
2024 Q4	$253K	Buy	2,981 +1,068	+56%	+$91.9K	0.11%	183
2024 Q3	$162K	Buy	1,913 +126	+7%	+$10.1K	0.07%	238
2024 Q2	$141K	Sell	1,787 -16	-0.9%	-$1.25K	0.07%	243
2024 Q1	$144K	Buy	+1,803	New	+$141K	0.07%	255

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

Gen-Wealth Partners's ICVT Position: Q2 2026 in Review

Gen-Wealth Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 80% in Q2 2026, selling an estimated $129K and leaving 270 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #450.

Gen-Wealth Partners first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $322K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Gen-Wealth Partners held 270 shares of iShares Convertible Bond ETF worth $32.9K as of Q2 2026.
Gen-Wealth Partners sold 1,112 iShares Convertible Bond ETF shares in Q2 2026, an estimated $129K.
iShares Convertible Bond ETF made up 0.01% of Gen-Wealth Partners's portfolio in Q2 2026, its #450 holding.
Gen-Wealth Partners first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
Gen-Wealth Partners's iShares Convertible Bond ETF position peaked at $322K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Gen-Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.