Hohimer Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Hohimer Wealth 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	$1.83M	Hold	15,010	–	–	0.18%	139
2026 Q1	$1.53M	Sell	15,010 -6	-0%	-$621	0.18%	138
2025 Q4	$1.48M	Hold	15,016	–	–	0.2%	118
2025 Q3	$1.5M	Hold	15,016	–	–	0.21%	121
2025 Q2	$1.35M	Hold	15,016	–	–	0.24%	96
2025 Q1	$1.26M	Hold	15,016	–	–	0.24%	98
2024 Q4	$1.28M	Hold	15,016	–	–	0.24%	104
2024 Q3	$1.26M	Hold	15,016	–	–	0.27%	96
2024 Q2	$1.18M	Hold	15,016	–	–	0.27%	96
2024 Q1	$1.2M	Sell	15,016 -30	-0.2%	-$2.34K	0.28%	97
2023 Q4	$1.18M	Hold	15,046	–	–	0.3%	95
2023 Q3	$1.12M	Sell	15,046 -5,292	-26%	-$402K	0.32%	84
2023 Q2	$1.55M	Sell	20,338 -67	-0.3%	-$4.88K	0.43%	69
2023 Q1	$1.48M	Buy	+20,405	New	+$1.48M	0.43%	67
2022 Q4	–	Sell	-46,157	Closed	-$3.18M	–	188
2022 Q3	$3.18M	Sell	46,157 -5,702	-11%	-$413K	1.02%	33
2022 Q2	$3.6M	Sell	51,859 -41	-0.1%	-$3.07K	1.06%	22
2022 Q1	$4.32M	Buy	+51,900	New	+$4.3M	0.85%	31

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

Hohimer Wealth Management's ICVT Position: Q2 2026 in Review

Hohimer Wealth Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 15,010 shares worth $1.83M. The position accounts for 0.18% of the portfolio, ranked #139.

Hohimer Wealth Management first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.32M in Q1 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Hohimer Wealth Management held 15,010 shares of iShares Convertible Bond ETF worth $1.83M as of Q2 2026.
Hohimer Wealth Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.18% of Hohimer Wealth Management's portfolio in Q2 2026, its #139 holding.
Hohimer Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
Hohimer Wealth Management's iShares Convertible Bond ETF position peaked at $4.32M in Q1 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.