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Greykasell Wealth Strategies’s iShares Convertible Bond ETF ICVT Stock Holding History

Greykasell Wealth Strategies’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 		$1.38M Buy
11,315
+409
+4% +$47.4K 0.5% 48
2026
Q1 		$1.11M Buy
10,906
+2
+0% +$207 0.45% 50
2025
Q4 		$1.07M Buy
10,904
+3
+0% +$302 0.42% 58
2025
Q3 		$1.09M Buy
10,901
+3
+0% +$282 0.46% 52
2025
Q2 		$982K Buy
10,898
+3
+0% +$257 0.47% 52
2025
Q1 		$911K Buy
10,895
+214
+2% +$18.5K 0.49% 57
2024
Q4 		$908K Buy
+10,681
New +$919K 0.5% 58

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

Greykasell Wealth Strategies's ICVT Position: Q2 2026 in Review

Greykasell Wealth Strategies increased its iShares Convertible Bond ETF (ICVT) stake by 3.8% in Q2 2026, buying an estimated $47.4K and bringing the position to 11,315 shares worth $1.38M. The position accounts for 0.5% of the portfolio, ranked #48.

Greykasell Wealth Strategies first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Greykasell Wealth Strategies held 11,315 shares of iShares Convertible Bond ETF worth $1.38M as of Q2 2026.
  • Greykasell Wealth Strategies bought 409 iShares Convertible Bond ETF shares in Q2 2026, an estimated $47.4K.
  • iShares Convertible Bond ETF made up 0.5% of Greykasell Wealth Strategies's portfolio in Q2 2026, its #48 holding.
  • Greykasell Wealth Strategies first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Greykasell Wealth Strategies's 13F filing for Q2 2026, filed 11 Aug 2026.