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

Mascagni 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 Q3	$9.6M	Buy	84,716 +2,892	+4%	+$333K	5.79%	1
2026 Q2	$10M	Buy	81,824 +583	+0.7%	+$67.6K	6.19%	1
2026 Q1	$8.27M	Buy	81,241 +6,891	+9%	+$713K	5.89%	1
2025 Q4	$7.32M	Buy	74,350 +1,897	+3%	+$191K	5.46%	1
2025 Q3	$7.25M	Buy	72,453 +2,783	+4%	+$262K	5.6%	1
2025 Q2	$6.28M	Buy	69,670 +5,278	+8%	+$453K	5.35%	1
2025 Q1	$5.38M	Hold	64,392	–	–	5.36%	1
2024 Q4	$5.38M	Buy	+64,392	New	+$5.54M	5.36%	1

Other funds holding ICVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Mascagni Wealth Management's ICVT Position: Q3 2026 in Review

Mascagni Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 3.5% in Q3 2026, buying an estimated $333K and bringing the position to 84,716 shares worth $9.6M. The position accounts for 5.79% of the portfolio, ranked #1.

Mascagni Wealth Management first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $10M in Q2 2026. 226 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Mascagni Wealth Management held 84,716 shares of iShares Convertible Bond ETF worth $9.6M as of Q3 2026.
Mascagni Wealth Management bought 2,892 iShares Convertible Bond ETF shares in Q3 2026, an estimated $333K.
iShares Convertible Bond ETF made up 5.79% of Mascagni Wealth Management's portfolio in Q3 2026, its #1 holding.
Mascagni Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
Mascagni Wealth Management's iShares Convertible Bond ETF position peaked at $10M in Q2 2026.
226 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Mascagni Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.