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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Mascagni Wealth Management's ICVT Position: Q1 2026 in Review

Mascagni Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 9.3% in Q1 2026, buying an estimated $713K and bringing the position to 81,241 shares worth $8.27M. The position accounts for 5.89% of the portfolio, ranked #1.

Mascagni Wealth Management first reported a position in ICVT in Q4 2024 and has held it in 6 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Mascagni Wealth Management held 81,241 shares of iShares Convertible Bond ETF worth $8.27M as of Q1 2026.
Mascagni Wealth Management bought 6,891 iShares Convertible Bond ETF shares in Q1 2026, an estimated $713K.
iShares Convertible Bond ETF made up 5.89% of Mascagni Wealth Management's portfolio in Q1 2026, its #1 holding.
Mascagni Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 6 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Mascagni Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.