Milestone Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Milestone Asset 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	$3.8M	Buy	+31,204	New	+$3.62M	0.6%	53
2025 Q2	–	Sell	-8,736	Closed	-$730K	–	222
2025 Q1	$730K	Buy	8,736 +1,744	+25%	+$150K	0.16%	111
2024 Q4	$594K	Buy	6,992 +429	+7%	+$36.9K	0.13%	144
2024 Q3	$549K	Buy	6,563 +758	+13%	+$60.9K	0.12%	132
2024 Q2	$456K	Buy	+5,805	New	+$454K	0.11%	136

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

Milestone Asset Management's ICVT Position: Q2 2026 in Review

Milestone Asset Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 31,204 shares worth $3.8M. The stake represents 0.6% of the portfolio and ranks #53 among its holdings. This is a return to the name: Milestone Asset Management previously reported a position in ICVT as recently as Q1 2025.

Milestone Asset Management first reported a position in ICVT in Q2 2024 and has held it in 5 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Milestone Asset Management held 31,204 shares of iShares Convertible Bond ETF worth $3.8M as of Q2 2026.
iShares Convertible Bond ETF was a new Milestone Asset Management position in Q2 2026.
iShares Convertible Bond ETF made up 0.6% of Milestone Asset Management's portfolio in Q2 2026, its #53 holding.
Milestone Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 5 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.