Keystone Wealth Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Keystone Wealth Services’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	$1.73M	Buy	14,181 +543	+4%	+$62.9K	0.32%	74
2026 Q1	$1.39M	Buy	13,638 +52	+0.4%	+$5.38K	0.3%	88
2025 Q4	$1.34M	Buy	13,586 +326	+2%	+$32.8K	0.28%	73
2025 Q3	$1.33M	Buy	13,260 +1,936	+17%	+$182K	0.29%	87
2025 Q2	$1.02M	Buy	11,324 +2	+0%	+$171	0.25%	97
2025 Q1	$947K	Sell	11,322 -903	-7%	-$77.9K	0.26%	94
2024 Q4	$1.04M	Buy	+12,225	New	+$1.05M	0.28%	86
2023 Q1	–	Sell	-5,952	Closed	-$413K	–	195
2022 Q4	$413K	Sell	5,952 -280	-4%	-$19.7K	0.18%	118
2022 Q3	$429K	Sell	6,232 -1,992	-24%	-$144K	0.2%	95
2022 Q2	$570K	Buy	+8,224	New	+$616K	0.26%	81

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

Keystone Wealth Services's ICVT Position: Q2 2026 in Review

Keystone Wealth Services increased its iShares Convertible Bond ETF (ICVT) stake by 4% in Q2 2026, buying an estimated $62.9K and bringing the position to 14,181 shares worth $1.73M. The position accounts for 0.32% of the portfolio, ranked #74.

Keystone Wealth Services first reported a position in ICVT in Q2 2022 and has held it in 10 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Keystone Wealth Services held 14,181 shares of iShares Convertible Bond ETF worth $1.73M as of Q2 2026.
Keystone Wealth Services bought 543 iShares Convertible Bond ETF shares in Q2 2026, an estimated $62.9K.
iShares Convertible Bond ETF made up 0.32% of Keystone Wealth Services's portfolio in Q2 2026, its #74 holding.
Keystone Wealth Services first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 10 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.