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

IHT 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	$1.89M	Sell	15,513 -49,812	-76%	-$5.77M	0.04%	415
2026 Q1	$6.65M	Buy	65,325 +4,078	+7%	+$422K	0.15%	133
2025 Q4	$6.03M	Buy	61,247 +8,044	+15%	+$809K	0.15%	140
2025 Q3	$5.32M	Buy	53,203 +30,528	+135%	+$2.87M	0.13%	154
2025 Q2	$2.04M	Sell	22,675 -28,612	-56%	-$2.45M	0.06%	313
2025 Q1	$4.29M	Buy	51,287 +385	+0.8%	+$33.2K	0.13%	153
2024 Q4	$4.33M	Sell	50,902 -5,816	-10%	-$501K	0.14%	145
2024 Q3	$4.75M	Buy	56,718 +40,291	+245%	+$3.23M	0.13%	147
2024 Q2	$1.29M	Buy	+16,427	New	+$1.28M	0.05%	361
2020 Q1	–	Sell	-5,043	Closed	-$316K	–	601
2019 Q4	$316K	Sell	5,043 -3,936	-44%	-$237K	0.04%	434
2019 Q3	$522K	Buy	8,979 +59	+0.7%	+$3.52K	0.07%	309
2019 Q2	$531K	Buy	8,920 +1,009	+13%	+$59.1K	0.08%	272
2019 Q1	$459K	Buy	+7,911	New	+$447K	0.08%	281

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

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

IHT Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 76% in Q2 2026, selling an estimated $5.77M and leaving 15,513 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #415.

IHT Wealth Management first reported a position in ICVT in Q1 2019 and has held it in 13 quarters since. The position peaked at $6.65M in Q1 2026. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

IHT Wealth Management held 15,513 shares of iShares Convertible Bond ETF worth $1.89M as of Q2 2026.
IHT Wealth Management sold 49,812 iShares Convertible Bond ETF shares in Q2 2026, an estimated $5.77M.
iShares Convertible Bond ETF made up 0.04% of IHT Wealth Management's portfolio in Q2 2026, its #415 holding.
IHT Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2019 and has held it in 13 quarters since.
IHT Wealth Management's iShares Convertible Bond ETF position peaked at $6.65M in Q1 2026.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.