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

Modern 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	–	Sell	-2,069	Closed	-$204K	–	916
2025 Q4	$204K	Buy	+2,069	New	+$208K	﹤0.01%	808
2025 Q3	–	Sell	-14,063	Closed	-$1.27M	–	817
2025 Q2	$1.27M	Sell	14,063 -10,190	-42%	-$874K	0.03%	328
2025 Q1	$2.03M	Sell	24,253 -4	-0%	-$345	0.06%	203
2024 Q4	$2.06M	Buy	+24,257	New	+$2.09M	0.08%	178

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 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 $4.08B AUM 20.62% 1-Year Est. Return

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

Modern Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 2,069 shares — an estimated $204K sold.

Modern Wealth Management first reported a position in ICVT in Q4 2024 and held it in 4 quarters. The position peaked at $2.06M in Q4 2024. 403 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Modern Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Modern Wealth Management sold 2,069 iShares Convertible Bond ETF shares in Q1 2026, an estimated $204K.
Modern Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 4 quarters.
Modern Wealth Management's iShares Convertible Bond ETF position peaked at $2.06M in Q4 2024.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.