Goldstein Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Goldstein 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
2026 Q2	–	Sell	-2,360	Closed	-$240K	–	267
2026 Q1	$240K	Buy	2,360 +120	+5%	+$12.4K	0.03%	184
2025 Q4	$221K	Buy	2,240 +219	+11%	+$22K	0.03%	193
2025 Q3	$202K	Buy	+2,021	New	+$190K	0.02%	201
2025 Q2	–	Sell	-4,277	Closed	-$358K	–	216
2025 Q1	$358K	Sell	4,277 -15	-0.3%	-$1.29K	0.05%	122
2024 Q4	$365K	Buy	4,292 +1,864	+77%	+$160K	0.05%	112
2024 Q3	$203K	Buy	+2,428	New	+$195K	0.03%	174

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

Goldstein Advisors's ICVT Position: Q2 2026 in Review

Goldstein Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 2,360 shares — an estimated $240K sold.

Goldstein Advisors first reported a position in ICVT in Q3 2024 and held it in 6 quarters. The position peaked at $365K in Q4 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Goldstein Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Goldstein Advisors sold 2,360 iShares Convertible Bond ETF shares in Q2 2026, an estimated $240K.
Goldstein Advisors first reported a position in iShares Convertible Bond ETF in Q3 2024 and held it in 6 quarters.
Goldstein Advisors's iShares Convertible Bond ETF position peaked at $365K in Q4 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Goldstein Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.