GSWM
ICVT icon

Golden State Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Golden State Wealth 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 		$293K Buy
2,407
+558
+30% +$64.7K 0.03% 359
2026
Q1 		$188K Buy
1,849
+466
+34% +$48.2K 0.02% 393
2025
Q4 		$136K Buy
1,383
+6
+0.4% +$603 0.01% 453
2025
Q3 		$138K Buy
1,377
+4
+0.3% +$376 0.02% 439
2025
Q2 		$124K Buy
1,373
+6
+0.4% +$514 0.02% 440
2025
Q1 		$114K Sell
1,367
-25
-2% -$2.16K 0.02% 413
2024
Q4 		$118K Buy
+1,392
New +$120K 0.02% 401
2022
Q1 		$1.03M Buy
12,325
+8,512
+223% +$706K 0.2% 99
2021
Q4 		$340K Buy
3,813
+844
+28% +$82.1K 0.06% 272
2021
Q3 		$296K Buy
2,969
+801
+37% +$80.6K 0.06% 235
2021
Q2 		$221K Buy
+2,168
New +$215K 0.05% 267
2020
Q4 		– Sell
-1,401
Closed -$113K – 321
2020
Q3 		$113K Buy
+1,401
New +$109K 0.04% 241
2020
Q2 		– Sell
-628
Closed -$34K – 569
2020
Q1 		$34K Buy
+628
New +$38.8K 0.02% 420
2019
Q4 		– Sell
-1,183
Closed -$69K – 458
2019
Q3 		$69K Buy
1,183
+255
+27% +$15.2K 0.02% 370
2019
Q2 		$55K Hold
928
– – 0.02% 435
2019
Q1 		$54K Buy
+928
New +$52.5K 0.02% 420

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

Golden State Wealth Management's ICVT Position: Q2 2026 in Review

Golden State Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 30% in Q2 2026, buying an estimated $64.7K and bringing the position to 2,407 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #359.

Golden State Wealth Management first reported a position in ICVT in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Golden State Wealth Management held 2,407 shares of iShares Convertible Bond ETF worth $293K as of Q2 2026.
  • Golden State Wealth Management bought 558 iShares Convertible Bond ETF shares in Q2 2026, an estimated $64.7K.
  • iShares Convertible Bond ETF made up 0.03% of Golden State Wealth Management's portfolio in Q2 2026, its #359 holding.
  • Golden State Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2019 and has held it in 16 quarters since.
  • Golden State Wealth Management's iShares Convertible Bond ETF position peaked at $1.03M in Q1 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.