Icon Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Icon Wealth Advisors’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	–	Sell	-3,106	Closed	-$306K	–	412
2025 Q4	$306K	Buy	3,106 +1,160	+60%	+$117K	0.02%	316
2025 Q3	$195K	Sell	1,946 -1,654	-46%	-$155K	0.01%	369
2025 Q2	$324K	Sell	3,600 -1,009	-22%	-$86.5K	0.02%	298
2025 Q1	$385K	Buy	4,609 +1,274	+38%	+$110K	0.03%	254
2024 Q4	$283K	Buy	3,335 +287	+9%	+$24.7K	0.02%	308
2024 Q3	$255K	Buy	3,048 +142	+5%	+$11.4K	0.02%	317
2024 Q2	$233K	Buy	2,906 +699	+32%	+$54.6K	0.02%	313
2024 Q1	$176K	Buy	+2,207	New	+$172K	0.02%	358
2022 Q4	$2.45M	Sell	35,236 -1,596	-4%	-$112K	0.28%	84
2022 Q3	$2.54M	Buy	+36,832	New	+$2.67M	0.31%	79

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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

Icon Wealth Advisors's ICVT Position: Q1 2026 in Review

Icon Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 3,106 shares — an estimated $306K sold.

Icon Wealth Advisors first reported a position in ICVT in Q3 2022 and held it in 10 quarters. The position peaked at $2.54M in Q3 2022. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Icon Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Icon Wealth Advisors sold 3,106 iShares Convertible Bond ETF shares in Q1 2026, an estimated $306K.
Icon Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q3 2022 and held it in 10 quarters.
Icon Wealth Advisors's iShares Convertible Bond ETF position peaked at $2.54M in Q3 2022.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.