HGWM
ICVT icon

Horst & Graben Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Horst & Graben 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 		$790K Sell
6,615
-4,663
-41% -$540K 0.1% 106
2026
Q1 		$1.26M Sell
11,278
-5,608
-33% -$580K 0.17% 75
2025
Q4 		$1.66M Buy
16,886
+1,069
+7% +$107K 0.25% 55
2025
Q3 		$1.58M Buy
15,817
+643
+4% +$60.4K 0.24% 59
2025
Q2 		$1.37M Sell
15,174
-5,045
-25% -$433K 0.23% 61
2025
Q1 		$1.69M Buy
20,219
+80
+0.4% +$6.9K 0.3% 50
2024
Q4 		$1.71M Buy
20,139
+6,537
+48% +$563K 0.3% 47
2024
Q3 		$1.14M Buy
13,602
+1,625
+14% +$130K 0.2% 55
2024
Q2 		$942K Buy
11,977
+153
+1% +$12K 0.18% 62
2024
Q1 		$944K Buy
+11,824
New +$923K 0.19% 58
2023
Q1 		– Sell
-49,889
Closed -$3.47M – 137
2022
Q4 		$3.47M Buy
49,889
+640
+1% +$45K 0.91% 26
2022
Q3 		$3.39M Sell
49,249
-12,770
-21% -$925K 0.96% 22
2022
Q2 		$4.3M Buy
62,019
+50,380
+433% +$3.77M 1.17% 20
2022
Q1 		$970K Buy
+11,639
New +$965K 0.24% 50

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horst & Graben Wealth Management's ICVT Position: Q2 2026 in Review

Horst & Graben Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 41% in Q2 2026, selling an estimated $540K and leaving 6,615 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #106.

Horst & Graben Wealth Management first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $4.3M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Horst & Graben Wealth Management held 6,615 shares of iShares Convertible Bond ETF worth $790K as of Q2 2026.
  • Horst & Graben Wealth Management sold 4,663 iShares Convertible Bond ETF shares in Q2 2026, an estimated $540K.
  • iShares Convertible Bond ETF made up 0.1% of Horst & Graben Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Horst & Graben Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Horst & Graben Wealth Management's iShares Convertible Bond ETF position peaked at $4.3M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.