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Prestige Wealth Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Prestige Wealth Management Group’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 		$78.4K Sell
644
-296,945
-100% -$34.4M 0.01% 230
2026
Q1 		$30.3M Buy
297,589
+2,570
+0.9% +$266K 5.95% 2
2025
Q4 		$29.1M Sell
295,019
-25,173
-8% -$2.53M 5.54% 2
2025
Q3 		$32M Buy
320,192
+3,574
+1% +$336K 6.18% 2
2025
Q2 		$28.5M Sell
316,618
-2,197
-0.7% -$188K 5.81% 2
2025
Q1 		$26.7M Buy
318,815
+4,554
+1% +$393K 5.7% 5
2024
Q4 		$26.7M Buy
314,261
+314,164
+323,880% +$27M 5.55% 3
2024
Q3 		$8.12K Sell
97
-324,229
-100% -$26M ﹤0.01% 497
2024
Q2 		$25.5M Sell
324,326
-10,175
-3% -$795K 5.51% 2
2024
Q1 		$26.7M Buy
334,501
+42,996
+15% +$3.36M 5.75% 2
2023
Q4 		$22.9M Sell
291,505
-23,319
-7% -$1.73M 5.2% 5
2023
Q3 		$23.4M Buy
+314,824
New +$23.9M 5.76% 4
2022
Q1 		– Sell
-5,053
Closed -$451K – 1009
2021
Q4 		$451K Hold
5,053
– – 0.11% 84
2021
Q3 		$504K Buy
5,053
+262
+5% +$26.4K 0.13% 67
2021
Q2 		$489K Sell
4,791
-767
-14% -$76.2K 0.13% 66
2021
Q1 		$546K Buy
5,558
+1,000
+22% +$102K 0.15% 62
2020
Q4 		$440K Buy
+4,558
New +$403K 0.12% 76

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

Prestige Wealth Management Group's ICVT Position: Q2 2026 in Review

Prestige Wealth Management Group reduced its iShares Convertible Bond ETF (ICVT) stake by 100% in Q2 2026, selling an estimated $34.4M and leaving 644 shares worth $78.4K. The position accounts for 0.01% of the portfolio, ranked #230.

Prestige Wealth Management Group first reported a position in ICVT in Q4 2020 and has held it in 17 quarters since. The position peaked at $32M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Prestige Wealth Management Group held 644 shares of iShares Convertible Bond ETF worth $78.4K as of Q2 2026.
  • Prestige Wealth Management Group sold 296,945 iShares Convertible Bond ETF shares in Q2 2026, an estimated $34.4M.
  • iShares Convertible Bond ETF made up 0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #230 holding.
  • Prestige Wealth Management Group first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 17 quarters since.
  • Prestige Wealth Management Group's iShares Convertible Bond ETF position peaked at $32M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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