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PlanWiser Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

PlanWiser Financial’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 		$4.99M Buy
+41,005
New +$4.75M 3.47% 7
2026
Q1 		– Sell
-26,345
Closed -$2.73M – 49
2025
Q4 		$2.73M Sell
26,345
-13,404
-34% -$1.35M 2.04% 18
2025
Q3 		$4.12M Buy
39,749
+14,717
+59% +$1.38M 3.27% 8
2025
Q2 		$2.32M Buy
+25,032
New +$2.15M 1.98% 21

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

PlanWiser Financial's ICVT Position: Q2 2026 in Review

PlanWiser Financial opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 41,005 shares worth $4.99M. The stake represents 3.47% of the portfolio and ranks #7 among its holdings. This is a return to the name: PlanWiser Financial previously reported a position in ICVT as recently as Q4 2025.

PlanWiser Financial first reported a position in ICVT in Q2 2025 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • PlanWiser Financial held 41,005 shares of iShares Convertible Bond ETF worth $4.99M as of Q2 2026.
  • iShares Convertible Bond ETF was a new PlanWiser Financial position in Q2 2026.
  • iShares Convertible Bond ETF made up 3.47% of PlanWiser Financial's portfolio in Q2 2026, its #7 holding.
  • PlanWiser Financial first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on PlanWiser Financial's 13F filing for Q2 2026, filed 7 Aug 2026.