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

Provident 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 		$2.52M Sell
20,673
-773
-4% -$89.6K 0.65% 19
2026
Q1 		$2.18M Sell
21,446
-211
-1% -$21.8K 0.66% 21
2025
Q4 		$2.13M Sell
21,657
-83
-0.4% -$8.34K 0.63% 23
2025
Q3 		$2.18M Sell
21,740
-437
-2% -$41.1K 0.66% 25
2025
Q2 		$2M Sell
22,177
-625
-3% -$53.6K 0.65% 23
2025
Q1 		$1.91M Sell
22,802
-1,792
-7% -$155K 0.66% 25
2024
Q4 		$2.09M Sell
24,594
-612
-2% -$52.7K 0.7% 24
2024
Q3 		$2.11M Sell
25,206
-1,890
-7% -$152K 0.72% 25
2024
Q2 		$2.13M Sell
27,096
-1,493
-5% -$117K 0.78% 25
2024
Q1 		$2.28M Sell
28,589
-932
-3% -$72.8K 0.85% 24
2023
Q4 		$2.32M Sell
29,521
-1,492
-5% -$110K 1.02% 23
2023
Q3 		$2.3M Sell
31,013
-1,662
-5% -$126K 1.12% 21
2023
Q2 		$2.5M Buy
32,675
+640
+2% +$46.7K 1.23% 20
2023
Q1 		$2.33M Sell
32,035
-242
-0.7% -$17.5K 1.19% 20
2022
Q4 		$2.24M Sell
32,277
-1,256
-4% -$88.4K 1.32% 20
2022
Q3 		$2.31M Sell
33,533
-953
-3% -$69K 1.4% 19
2022
Q2 		$2.39M Sell
34,486
-5,030
-13% -$377K 1.52% 18
2022
Q1 		$3.29M Sell
39,516
-2,816
-7% -$233K 2% 16
2021
Q4 		$3.77M Buy
42,332
+1,714
+4% +$167K 2.48% 9
2021
Q3 		$4.05M Buy
40,618
+2,650
+7% +$267K 3.07% 8
2021
Q2 		$3.87M Buy
37,968
+16,542
+77% +$1.64M 3.25% 8
2021
Q1 		$2.1M Sell
21,426
-2,012
-9% -$206K 2.33% 16
2020
Q4 		$2.26M Buy
23,438
+612
+3% +$54.1K 2.63% 11
2020
Q3 		$1.84M Buy
22,826
+504
+2% +$39.3K 2.14% 12
2020
Q2 		$1.58M Sell
22,322
-3,282
-13% -$208K 1.74% 20
2020
Q1 		$1.39M Buy
25,604
+2,633
+11% +$163K 1.7% 17
2019
Q4 		$1.44M Buy
+22,971
New +$1.38M 1.29% 27

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

Provident Wealth Management's ICVT Position: Q2 2026 in Review

Provident Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 3.6% in Q2 2026, selling an estimated $89.6K and leaving 20,673 shares worth $2.52M. The position accounts for 0.65% of the portfolio, ranked #19.

Provident Wealth Management first reported a position in ICVT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.05M in Q3 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Provident Wealth Management held 20,673 shares of iShares Convertible Bond ETF worth $2.52M as of Q2 2026.
  • Provident Wealth Management sold 773 iShares Convertible Bond ETF shares in Q2 2026, an estimated $89.6K.
  • iShares Convertible Bond ETF made up 0.65% of Provident Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Provident Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Provident Wealth Management's iShares Convertible Bond ETF position peaked at $4.05M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.