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

JFS 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 Q2	–	Sell	-609	Closed	-$62K	–	2278
2026 Q1	$62K	Buy	+609	New	+$63K	﹤0.01%	481

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 22.9% 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

JFS Wealth Advisors's ICVT Position: Q2 2026 in Review

JFS Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 609 shares — an estimated $62K sold.

JFS Wealth Advisors first reported a position in ICVT in Q1 2026 and held it in 1 quarter. The position peaked at $62K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

JFS Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
JFS Wealth Advisors sold 609 iShares Convertible Bond ETF shares in Q2 2026, an estimated $62K.
JFS Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q1 2026 and held it in 1 quarter.
JFS Wealth Advisors's iShares Convertible Bond ETF position peaked at $62K in Q1 2026.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.