LPWM LLC
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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
Q3 		$696K Sell
6,165
-24
-0.4% -$2.76K 0.15% 66
2026
Q2 		$753K Sell
6,189
-529
-8% -$61.3K 0.17% 62
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

LPWM LLC's ICVT Position: Q3 2026 in Review

LPWM LLC reduced its iShares Convertible Bond ETF (ICVT) stake by 0.39% in Q3 2026, selling an estimated $2.76K and leaving 6,165 shares worth $696K. The position accounts for 0.15% of the portfolio, ranked #66.

LPWM LLC first reported a position in ICVT in Q1 2022 and has held it in 19 quarters since. The position peaked at $3M in Q1 2022. 93 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • LPWM LLC held 6,165 shares of iShares Convertible Bond ETF worth $696K as of Q3 2026.
  • LPWM LLC sold 24 iShares Convertible Bond ETF shares in Q3 2026, an estimated $2.76K.
  • iShares Convertible Bond ETF made up 0.15% of LPWM LLC's portfolio in Q3 2026, its #66 holding.
  • LPWM LLC first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 19 quarters since.
  • LPWM LLC's iShares Convertible Bond ETF position peaked at $3M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on LPWM LLC's 13F filing for Q3 2026, filed 20 Oct 2026.