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

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return