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

Liberty 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	$243K	Hold	2,387	–	–	0.03%	235
2026 Q1	$243K	Sell	2,387 -2,320	-49%	-$240K	0.03%	235
2025 Q4	$464K	Sell	4,707 -935	-17%	-$94K	0.06%	141
2025 Q3	$565K	Buy	5,642 +1,063	+23%	+$99.9K	0.08%	122
2025 Q2	$413K	Buy	+4,579	New	+$393K	0.06%	143
2025 Q1	–	Sell	-4,406	Closed	-$365K	–	173
2024 Q4	$365K	Buy	4,406 +1,192	+37%	+$103K	0.06%	144
2024 Q3	$269K	Sell	3,214 -453	-12%	-$36.4K	0.05%	169
2024 Q2	$240K	Buy	3,667 +387	+12%	+$30.3K	0.04%	174
2024 Q1	$264K	Buy	+3,280	New	+$256K	0.05%	155
2022 Q3	$1.19M	Sell	17,207 -5,149	-23%	-$373K	0.32%	46
2022 Q2	$1.55M	Buy	22,356 +17,740	+384%	+$1.33M	0.63%	39
2022 Q1	$383K	Buy	+4,616	New	+$383K	0.14%	92
2021 Q4	–	Sell	-757	Closed	-$76K	–	592
2021 Q3	$76K	Buy	757 +680	+883%	+$68.4K	0.03%	338
2021 Q2	$1K	Buy	+77	New	+$7.65K	﹤0.01%	998

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

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

Liberty Wealth Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 2,387 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #235.

Liberty Wealth Management first reported a position in ICVT in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.55M in Q2 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Liberty Wealth Management held 2,387 shares of iShares Convertible Bond ETF worth $243K as of Q2 2026.
Liberty Wealth Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.03% of Liberty Wealth Management's portfolio in Q2 2026, its #235 holding.
Liberty Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 14 quarters since.
Liberty Wealth Management's iShares Convertible Bond ETF position peaked at $1.55M in Q2 2022.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.