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Integrated Wealth Concepts’s iShares Convertible Bond ETF ICVT Stock Holding History

Integrated Wealth Concepts’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 		$891K Sell
7,318
-5,309
-42% -$615K 0.01% 1278
2026
Q1 		$1.29M Buy
12,627
+2,756
+28% +$285K 0.01% 976
2025
Q4 		$972K Buy
9,871
+1,342
+16% +$135K 0.01% 782
2025
Q3 		$853K Buy
8,529
+958
+13% +$90.1K 0.01% 1073
2025
Q2 		$682K Buy
7,571
+2,642
+54% +$227K 0.01% 1114
2025
Q1 		$412K Sell
4,929
-313
-6% -$27K ﹤0.01% 1241
2024
Q4 		$445K Buy
5,242
+1,134
+28% +$97.6K 0.01% 1177
2024
Q3 		$344K Sell
4,108
-595
-13% -$47.8K ﹤0.01% 1252
2024
Q2 		$370K Buy
4,703
+118
+3% +$9.22K 0.01% 1194
2024
Q1 		$366K Buy
4,585
+711
+18% +$55.5K 0.01% 1204
2023
Q4 		$304K Sell
3,874
-463
-11% -$34.3K 0.01% 1261
2023
Q3 		$322K Sell
4,337
-891
-17% -$67.7K 0.01% 1190
2023
Q2 		$399K Sell
5,228
-1,747
-25% -$127K 0.01% 1095
2023
Q1 		$506K Sell
6,975
-37,589
-84% -$2.72M 0.01% 851
2022
Q4 		$3.1M Buy
44,564
+1,778
+4% +$125K 0.08% 221
2022
Q3 		$2.95M Buy
42,786
+2,507
+6% +$182K 0.09% 209
2022
Q2 		$2.79M Buy
40,279
+24,922
+162% +$1.87M 0.09% 213
2022
Q1 		$1.28M Buy
15,357
+6,506
+74% +$539K 0.04% 345
2021
Q4 		$789K Sell
8,851
-393
-4% -$38.2K 0.02% 491
2021
Q3 		$922K Buy
9,244
+233
+3% +$23.4K 0.03% 409
2021
Q2 		$919K Sell
9,011
-1,418
-14% -$141K 0.03% 377
2021
Q1 		$1.02M Buy
10,429
+6,420
+160% +$658K 0.04% 291
2020
Q4 		$387K Buy
4,009
+1,301
+48% +$115K 0.02% 459
2020
Q3 		$219K Buy
+2,708
New +$211K 0.01% 525

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

Integrated Wealth Concepts's ICVT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its iShares Convertible Bond ETF (ICVT) stake by 42% in Q2 2026, selling an estimated $615K and leaving 7,318 shares worth $891K. The position accounts for 0.01% of the portfolio, ranked #1278.

Integrated Wealth Concepts first reported a position in ICVT in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.1M in Q4 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Integrated Wealth Concepts held 7,318 shares of iShares Convertible Bond ETF worth $891K as of Q2 2026.
  • Integrated Wealth Concepts sold 5,309 iShares Convertible Bond ETF shares in Q2 2026, an estimated $615K.
  • iShares Convertible Bond ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1278 holding.
  • Integrated Wealth Concepts first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Integrated Wealth Concepts's iShares Convertible Bond ETF position peaked at $3.1M in Q4 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.