Hennion & Walsh Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Hennion & Walsh Asset 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	$1.03M	Sell	8,443 -723	-8%	-$83.8K	0.03%	557
2026 Q1	$933K	Buy	9,166 +2,386	+35%	+$247K	0.03%	532
2025 Q4	$668K	Sell	6,780 -218	-3%	-$21.9K	0.02%	628
2025 Q3	$700K	Buy	6,998 +1,574	+29%	+$148K	0.03%	603
2025 Q2	$489K	Buy	5,424 +135	+3%	+$11.6K	0.02%	678
2025 Q1	$442K	Buy	5,289 +1,256	+31%	+$108K	0.02%	670
2024 Q4	$343K	Buy	4,033 +766	+23%	+$65.9K	0.02%	727
2024 Q3	$273K	Buy	+3,267	New	+$262K	0.01%	761

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 22.9% 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

Hennion & Walsh Asset Management's ICVT Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 7.9% in Q2 2026, selling an estimated $83.8K and leaving 8,443 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #557.

Hennion & Walsh Asset Management first reported a position in ICVT in Q3 2024 and has held it in 8 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Hennion & Walsh Asset Management held 8,443 shares of iShares Convertible Bond ETF worth $1.03M as of Q2 2026.
Hennion & Walsh Asset Management sold 723 iShares Convertible Bond ETF shares in Q2 2026, an estimated $83.8K.
iShares Convertible Bond ETF made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #557 holding.
Hennion & Walsh Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2024 and has held it in 8 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.