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J.W. Cole Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

J.W. Cole 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
Q2 		$3.66M Buy
30,037
+492
+2% +$57K 0.06% 319
2026
Q1 		$3.01M Buy
29,545
+7,565
+34% +$783K 0.1% 177
2025
Q4 		$2.17M Buy
21,980
+1,553
+8% +$156K 0.05% 369
2025
Q3 		$2.04M Buy
20,427
+1,703
+9% +$160K 0.04% 441
2025
Q2 		$1.69M Buy
18,724
+286
+2% +$24.5K 0.04% 483
2025
Q1 		$1.54M Buy
18,438
+1,415
+8% +$122K 0.05% 391
2024
Q4 		$1.45M Buy
17,023
+5,830
+52% +$502K 0.06% 322
2024
Q3 		$937K Buy
11,193
+1,151
+11% +$92.4K 0.04% 409
2024
Q2 		$790K Sell
10,042
-262
-3% -$20.5K 0.04% 404
2024
Q1 		$823K Buy
10,304
+1,702
+20% +$133K 0.04% 381
2023
Q4 		$676K Buy
8,602
+1,643
+24% +$122K 0.04% 396
2023
Q3 		$516K Sell
6,959
-791
-10% -$60.1K 0.04% 409
2023
Q2 		$592K Buy
7,750
+847
+12% +$61.7K 0.04% 382
2023
Q1 		$501K Buy
6,903
+4
+0.1% +$290 0.04% 449
2022
Q4 		$479K Sell
6,899
-842
-11% -$59.2K 0.04% 429
2022
Q3 		$533K Sell
7,741
-1,036
-12% -$75.1K 0.04% 385
2022
Q2 		$609K Sell
8,777
-1,264
-13% -$94.7K 0.05% 360
2022
Q1 		$837K Sell
10,041
-2,710
-21% -$225K 0.06% 318
2021
Q4 		$1.14M Buy
+12,751
New +$1.24M 0.07% 272
2021
Q3 		– Sell
-11,714
Closed -$1.2M – 573
2021
Q2 		$1.2M Buy
11,714
+1,457
+14% +$145K 0.09% 246
2021
Q1 		$1.01M Sell
10,257
-996
-9% -$102K 0.1% 235
2020
Q4 		$1.09M Buy
+11,253
New +$996K 0.11% 214
2020
Q3 		– Sell
-11,275
Closed -$800K – 785
2020
Q2 		$800K Buy
+11,275
New +$716K 0.12% 180
2020
Q1 		– Sell
-13,743
Closed -$862K – 282
2019
Q4 		$862K Buy
+13,743
New +$827K 0.11% 210

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

J.W. Cole Advisors's ICVT Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 1.7% in Q2 2026, buying an estimated $57K and bringing the position to 30,037 shares worth $3.66M. The position accounts for 0.06% of the portfolio, ranked #319.

J.W. Cole Advisors first reported a position in ICVT in Q4 2019 and has held it in 24 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • J.W. Cole Advisors held 30,037 shares of iShares Convertible Bond ETF worth $3.66M as of Q2 2026.
  • J.W. Cole Advisors bought 492 iShares Convertible Bond ETF shares in Q2 2026, an estimated $57K.
  • iShares Convertible Bond ETF made up 0.06% of J.W. Cole Advisors's portfolio in Q2 2026, its #319 holding.
  • J.W. Cole Advisors first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 24 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.