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

Keebeck 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	$440K	Sell	3,614 -1,178	-25%	-$137K	0.04%	280
2026 Q1	$488K	Buy	4,792 +2,497	+109%	+$258K	0.05%	237
2025 Q4	$226K	Buy	2,295 +182	+9%	+$18.3K	0.03%	341
2025 Q3	$211K	Buy	+2,113	New	+$199K	0.03%	343
2025 Q2	–	Sell	-3,095	Closed	-$259K	–	341
2025 Q1	$259K	Buy	3,095 +268	+9%	+$23.1K	0.04%	240
2024 Q4	$240K	Buy	+2,827	New	+$243K	0.03%	241
2023 Q1	–	Sell	-4,698	Closed	-$326K	–	254
2022 Q4	$326K	Buy	4,698 +1,577	+51%	+$111K	0.06%	188
2022 Q3	$215K	Buy	+3,121	New	+$226K	0.04%	216

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

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

Keebeck Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 25% in Q2 2026, selling an estimated $137K and leaving 3,614 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #280.

Keebeck Wealth Management first reported a position in ICVT in Q3 2022 and has held it in 8 quarters since. The position peaked at $488K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Keebeck Wealth Management held 3,614 shares of iShares Convertible Bond ETF worth $440K as of Q2 2026.
Keebeck Wealth Management sold 1,178 iShares Convertible Bond ETF shares in Q2 2026, an estimated $137K.
iShares Convertible Bond ETF made up 0.04% of Keebeck Wealth Management's portfolio in Q2 2026, its #280 holding.
Keebeck Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 8 quarters since.
Keebeck Wealth Management's iShares Convertible Bond ETF position peaked at $488K in Q1 2026.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.