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GeoWealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

GeoWealth Management’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 		– Sell
-164
Closed -$16.7K – 919
2026
Q1 		$16.7K Buy
+164
New +$17K ﹤0.01% 828
2025
Q2 		– Sell
-11,567
Closed -$967K – 1255
2025
Q1 		$967K Buy
11,567
+11,020
+2,015% +$951K 0.04% 275
2024
Q4 		$46.5K Sell
547
-8,340
-94% -$718K ﹤0.01% 1189
2024
Q3 		$744K Buy
8,887
+5,652
+175% +$454K 0.03% 374
2024
Q2 		$254K Buy
+3,235
New +$253K 0.01% 621
2024
Q1 		– Sell
-179,293
Closed -$14.1M – 875
2023
Q4 		$14.1M Buy
179,293
+84,647
+89% +$6.27M 1.17% 15
2023
Q3 		$7.02M Buy
94,646
+70,589
+293% +$5.37M 0.8% 34
2023
Q2 		$1.84M Buy
+24,057
New +$1.75M 0.2% 90
2022
Q2 		– Sell
-179,034
Closed -$14.9M – 357
2022
Q1 		$14.9M Buy
+179,034
New +$14.8M 1.31% 15
2021
Q4 		– Sell
-24,743
Closed -$2.47M – 396
2021
Q3 		$2.47M Buy
+24,743
New +$2.49M 0.2% 105

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 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
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GeoWealth Management's ICVT Position: Q2 2026 in Review

GeoWealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 164 shares — an estimated $16.7K sold.

GeoWealth Management first reported a position in ICVT in Q3 2021 and held it in 10 quarters. The position peaked at $14.9M in Q1 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • GeoWealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • GeoWealth Management sold 164 iShares Convertible Bond ETF shares in Q2 2026, an estimated $16.7K.
  • GeoWealth Management first reported a position in iShares Convertible Bond ETF in Q3 2021 and held it in 10 quarters.
  • GeoWealth Management's iShares Convertible Bond ETF position peaked at $14.9M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.