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LPWM LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

LPWM LLC’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
Q1 		$684K Sell
6,718
-57
-0.8% -$5.9K 0.17% 56
2025
Q4 		$667K Buy
6,775
+43
+0.6% +$4.32K 0.17% 59
2025
Q3 		$674K Sell
6,732
-120
-2% -$11.3K 0.18% 52
2025
Q2 		$617K Sell
6,852
-546
-7% -$46.8K 0.18% 51
2025
Q1 		$619K Sell
7,398
-654
-8% -$56.4K 0.2% 47
2024
Q4 		$684K Sell
8,052
-27,918
-78% -$2.4M 0.22% 44
2024
Q3 		$2.99M Buy
35,970
+854
+2% +$68.6K 0.98% 22
2024
Q2 		$2.77M Sell
35,116
-459
-1% -$35.9K 0.96% 22
2024
Q1 		$2.79M Buy
35,575
+82
+0.2% +$6.4K 1.03% 21
2023
Q4 		$2.72M Sell
35,493
-524
-1% -$38.8K 1.08% 21
2023
Q3 		$2.66M Buy
36,017
+353
+1% +$26.8K 1.2% 17
2023
Q2 		$2.74M Buy
35,664
+691
+2% +$50.4K 1.21% 17
2023
Q1 		$2.54M Buy
34,973
+928
+3% +$67.2K 1.22% 17
2022
Q4 		$2.41M Sell
34,045
-7,578
-18% -$533K 1.3% 16
2022
Q3 		$2.87M Buy
41,623
+1,275
+3% +$92.4K 1.71% 11
2022
Q2 		$2.86M Buy
40,348
+3,638
+10% +$272K 1.59% 12
2022
Q1 		$3M Buy
+36,710
New +$3.04M 1.5% 13

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

LPWM LLC's ICVT Position: Q1 2026 in Review

LPWM LLC reduced its iShares Convertible Bond ETF (ICVT) stake by 0.84% in Q1 2026, selling an estimated $5.9K and leaving 6,718 shares worth $684K. The position accounts for 0.17% of the portfolio, ranked #56.

LPWM LLC first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. The position peaked at $3M in Q1 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • LPWM LLC held 6,718 shares of iShares Convertible Bond ETF worth $684K as of Q1 2026.
  • LPWM LLC sold 57 iShares Convertible Bond ETF shares in Q1 2026, an estimated $5.9K.
  • iShares Convertible Bond ETF made up 0.17% of LPWM LLC's portfolio in Q1 2026, its #56 holding.
  • LPWM LLC first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • LPWM LLC's iShares Convertible Bond ETF position peaked at $3M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on LPWM LLC's 13F filing for Q1 2026, filed 9 Apr 2026.