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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $3.66B AUM 14.99% 1-Year Est. Return

Mount Yale Investment Advisors's ICVT Position: Q1 2026 in Review

Mount Yale Investment Advisors opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 2,071 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1037 among its holdings. This is a return to the name: Mount Yale Investment Advisors previously reported a position in ICVT as recently as Q2 2025.

Mount Yale Investment Advisors first reported a position in ICVT in Q2 2022 and has held it in 5 quarters since. The position peaked at $330K in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Mount Yale Investment Advisors held 2,071 shares of iShares Convertible Bond ETF worth $211K as of Q1 2026.
iShares Convertible Bond ETF was a new Mount Yale Investment Advisors position in Q1 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #1037 holding.
Mount Yale Investment Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 5 quarters since.
Mount Yale Investment Advisors's iShares Convertible Bond ETF position peaked at $330K in Q2 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.