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 Q3	$2.94M	Sell	25,997 -5,207	-17%	-$599K	0.47%	58
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

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

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

WCM

Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return

Milestone Asset Management's ICVT Position: Q3 2026 in Review

Milestone Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 17% in Q3 2026, selling an estimated $599K and leaving 25,997 shares worth $2.94M. The position accounts for 0.47% of the portfolio, ranked #58.

Milestone Asset Management first reported a position in ICVT in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.8M in Q2 2026. 51 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Milestone Asset Management held 25,997 shares of iShares Convertible Bond ETF worth $2.94M as of Q3 2026.
Milestone Asset Management sold 5,207 iShares Convertible Bond ETF shares in Q3 2026, an estimated $599K.
iShares Convertible Bond ETF made up 0.47% of Milestone Asset Management's portfolio in Q3 2026, its #58 holding.
Milestone Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 6 quarters since.
Milestone Asset Management's iShares Convertible Bond ETF position peaked at $3.8M in Q2 2026.
51 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.