Guardian Wealth Advisors (North Carolina)’s iShares Convertible Bond ETF ICVT Stock Holding History

Guardian Wealth Advisors (North Carolina)’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
2025 Q3	–	Sell	-15	Closed	-$1.35K	–	436
2025 Q2	$1.35K	Hold	15	–	–	﹤0.01%	531
2025 Q1	$1.25K	Hold	15	–	–	﹤0.01%	508
2024 Q4	$1.27K	Buy	+15	New	+$1.29K	﹤0.01%	493

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina)'s ICVT Position: Q3 2025 in Review

Guardian Wealth Advisors (North Carolina) sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 15 shares — an estimated $1.35K sold.

Guardian Wealth Advisors (North Carolina) first reported a position in ICVT in Q4 2024 and held it in 3 quarters. The position peaked at $1.35K in Q2 2025. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Guardian Wealth Advisors (North Carolina) reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
Guardian Wealth Advisors (North Carolina) sold 15 iShares Convertible Bond ETF shares in Q3 2025, an estimated $1.35K.
Guardian Wealth Advisors (North Carolina) first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 3 quarters.
Guardian Wealth Advisors (North Carolina)'s iShares Convertible Bond ETF position peaked at $1.35K in Q2 2025.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q3 2025, filed 14 Nov 2025.