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

Modera 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 Q2	$585K	Buy	4,805 +307	+7%	+$35.6K	0.01%	430
2026 Q1	$458K	Sell	4,498 -40	-0.9%	-$4.14K	0.01%	447
2025 Q4	$447K	Sell	4,538 -150	-3%	-$15.1K	0.01%	475
2025 Q3	$469K	Hold	4,688	–	–	0.01%	469
2025 Q2	$422K	Sell	4,688 -903	-16%	-$77.4K	0.01%	476
2025 Q1	$467K	Sell	5,591 -106	-2%	-$9.14K	0.01%	448
2024 Q4	$484K	Sell	5,697 -15	-0.3%	-$1.29K	0.01%	448
2024 Q3	$478K	Sell	5,712 -1,057	-16%	-$84.9K	0.01%	422
2024 Q2	$532K	Sell	6,769 -9,150	-57%	-$715K	0.01%	384
2024 Q1	$1.27M	Sell	15,919 -2,028	-11%	-$158K	0.02%	268
2023 Q4	$1.41M	Sell	17,947 -1,881	-9%	-$139K	0.02%	254
2023 Q3	$1.47M	Sell	19,828 -446	-2%	-$33.9K	0.03%	243
2023 Q2	$1.55M	Buy	+20,274	New	+$1.48M	0.03%	246
2022 Q2	–	Sell	-4,121	Closed	-$343K	–	352
2022 Q1	$343K	Buy	4,121 +314	+8%	+$26K	0.02%	259
2021 Q4	$340K	Buy	+3,807	New	+$371K	0.01%	367

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

Modera Wealth Management's ICVT Position: Q2 2026 in Review

Modera Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 6.8% in Q2 2026, buying an estimated $35.6K and bringing the position to 4,805 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #430.

Modera Wealth Management first reported a position in ICVT in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.55M in Q2 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Modera Wealth Management held 4,805 shares of iShares Convertible Bond ETF worth $585K as of Q2 2026.
Modera Wealth Management bought 307 iShares Convertible Bond ETF shares in Q2 2026, an estimated $35.6K.
iShares Convertible Bond ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #430 holding.
Modera Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 15 quarters since.
Modera Wealth Management's iShares Convertible Bond ETF position peaked at $1.55M in Q2 2023.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.