IWA
ICVT icon

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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return