Mount Yale Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Mount Yale Investment Advisors’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	–	Sell	-2,071	Closed	-$211K	–	1230
2026 Q1	$211K	Buy	+2,071	New	+$214K	﹤0.01%	1037
2025 Q3	–	Sell	-2,595	Closed	-$234K	–	1097
2025 Q2	$234K	Buy	+2,595	New	+$222K	0.02%	523
2023 Q1	–	Sell	-3,476	Closed	-$241K	–	503
2022 Q4	$241K	Sell	3,476 -40	-1%	-$2.81K	0.03%	400
2022 Q3	$242K	Sell	3,516 -1,240	-26%	-$89.8K	0.03%	381
2022 Q2	$330K	Buy	+4,756	New	+$356K	0.04%	339

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 22.9% 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

Mount Yale Investment Advisors's ICVT Position: Q2 2026 in Review

Mount Yale Investment Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 2,071 shares — an estimated $211K sold.

Mount Yale Investment Advisors first reported a position in ICVT in Q2 2022 and held it in 5 quarters. The position peaked at $330K in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Mount Yale Investment Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Mount Yale Investment Advisors sold 2,071 iShares Convertible Bond ETF shares in Q2 2026, an estimated $211K.
Mount Yale Investment Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 5 quarters.
Mount Yale Investment Advisors's iShares Convertible Bond ETF position peaked at $330K in Q2 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.