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Outlook Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Outlook Wealth 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 		$1.74M Sell
14,382
-167
-1% -$19.4K 0.38% 62
2026
Q1 		$1.48M Sell
14,549
-205
-1% -$21.2K 0.36% 60
2025
Q4 		$1.45M Buy
14,754
+4,104
+39% +$413K 0.33% 60
2025
Q3 		$1.07M Sell
10,650
-231
-2% -$21.7K 0.27% 81
2025
Q2 		$980K Sell
10,881
-377
-3% -$32.3K 0.25% 78
2025
Q1 		$941K Sell
11,258
-108
-1% -$9.32K 0.26% 77
2024
Q4 		$966K Sell
11,366
-259
-2% -$22.3K 0.28% 67
2024
Q3 		$973K Buy
11,625
+80
+0.7% +$6.42K 0.28% 67
2024
Q2 		$3.55M Sell
11,545
-863
-7% -$67.5K 1.11% 20
2024
Q1 		$991K Buy
12,408
+621
+5% +$48.5K 0.31% 67
2023
Q4 		$926K Buy
+11,787
New +$873K 0.32% 62
2022
Q2 		– Sell
-10,312
Closed -$859K – 195
2022
Q1 		$859K Sell
10,312
-446
-4% -$37K 0.29% 84
2021
Q4 		$959K Sell
10,758
-626
-5% -$60.9K 0.28% 79
2021
Q3 		$1.14M Sell
11,384
-147
-1% -$14.8K 0.37% 67
2021
Q2 		$1.18M Buy
11,531
+372
+3% +$36.9K 0.38% 67
2021
Q1 		$1.1M Sell
11,159
-1,220
-10% -$125K 0.38% 65
2020
Q4 		$1.2M Sell
12,379
-8,796
-42% -$778K 0.44% 62
2020
Q3 		$1.71M Sell
21,175
-348
-2% -$27.1K 0.68% 35
2020
Q2 		$1.53M Buy
21,523
+11,014
+105% +$700K 0.65% 42
2020
Q1 		$571K Buy
+10,509
New +$650K 0.32% 67

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Outlook Wealth Advisors's ICVT Position: Q2 2026 in Review

Outlook Wealth Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 1.1% in Q2 2026, selling an estimated $19.4K and leaving 14,382 shares worth $1.74M. The position accounts for 0.38% of the portfolio, ranked #62.

Outlook Wealth Advisors first reported a position in ICVT in Q1 2020 and has held it in 20 quarters since. The position peaked at $3.55M in Q2 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Outlook Wealth Advisors held 14,382 shares of iShares Convertible Bond ETF worth $1.74M as of Q2 2026.
  • Outlook Wealth Advisors sold 167 iShares Convertible Bond ETF shares in Q2 2026, an estimated $19.4K.
  • iShares Convertible Bond ETF made up 0.38% of Outlook Wealth Advisors's portfolio in Q2 2026, its #62 holding.
  • Outlook Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • Outlook Wealth Advisors's iShares Convertible Bond ETF position peaked at $3.55M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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