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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

OPAM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Hohimer Wealth Management's ICVT Position: Q1 2026 in Review

Hohimer Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 0.04% in Q1 2026, selling an estimated $621 and leaving 15,010 shares worth $1.53M. The position accounts for 0.18% of the portfolio, ranked #138.

Hohimer Wealth Management first reported a position in ICVT in Q1 2022 and has held it in 16 quarters since. The position peaked at $4.32M in Q1 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Hohimer Wealth Management held 15,010 shares of iShares Convertible Bond ETF worth $1.53M as of Q1 2026.
Hohimer Wealth Management sold 6 iShares Convertible Bond ETF shares in Q1 2026, an estimated $621.
iShares Convertible Bond ETF made up 0.18% of Hohimer Wealth Management's portfolio in Q1 2026, its #138 holding.
Hohimer Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 16 quarters since.
Hohimer Wealth Management's iShares Convertible Bond ETF position peaked at $4.32M in Q1 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Hohimer Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.