HBW Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

HBW Advisory Services’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	-1,200	Closed	-$122K	–	484
2026 Q1	$122K	Buy	+1,200	New	+$124K	0.01%	439
2023 Q3	–	Sell	-2,811	Closed	-$215K	–	321
2023 Q2	$215K	Buy	+2,811	New	+$205K	0.05%	270

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

HBW Advisory Services's ICVT Position: Q2 2026 in Review

HBW Advisory Services sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 1,200 shares — an estimated $122K sold.

HBW Advisory Services first reported a position in ICVT in Q2 2023 and held it in 2 quarters. The position peaked at $215K in Q2 2023. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

HBW Advisory Services reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
HBW Advisory Services sold 1,200 iShares Convertible Bond ETF shares in Q2 2026, an estimated $122K.
HBW Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 2 quarters.
HBW Advisory Services's iShares Convertible Bond ETF position peaked at $215K in Q2 2023.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.