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

Perissos Private 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	–	Sell	-6,277	Closed	-$639K	–	82
2026 Q1	$639K	Sell	6,277 -8,891	-59%	-$920K	0.55%	40
2025 Q4	$1.49M	Sell	15,168 -529	-3%	-$53.2K	1.29%	27
2025 Q3	$1.57M	Sell	15,697 -58	-0.4%	-$5.45K	1.14%	29
2025 Q2	$1.42M	Sell	15,755 -1,967	-11%	-$169K	1.12%	30
2025 Q1	$1.48M	Sell	17,722 -198	-1%	-$17.1K	1.35%	27
2024 Q4	$1.52M	Sell	17,920 -126	-0.7%	-$10.8K	1.14%	30
2024 Q3	$1.51M	Sell	18,046 -2,499	-12%	-$201K	1.21%	26
2024 Q2	$1.62M	Buy	20,545 +5,128	+33%	+$401K	1.45%	22
2024 Q1	$1.23M	Buy	+15,417	New	+$1.2M	1.12%	31

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

Perissos Private Wealth Management's ICVT Position: Q2 2026 in Review

Perissos Private Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 6,277 shares — an estimated $639K sold.

Perissos Private Wealth Management first reported a position in ICVT in Q1 2024 and held it in 9 quarters. The position peaked at $1.62M in Q2 2024. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Perissos Private Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Perissos Private Wealth Management sold 6,277 iShares Convertible Bond ETF shares in Q2 2026, an estimated $639K.
Perissos Private Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2024 and held it in 9 quarters.
Perissos Private Wealth Management's iShares Convertible Bond ETF position peaked at $1.62M in Q2 2024.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.