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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
Q3 		$2M Sell
17,724
-2,949
-14% -$339K 0.71% 21
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 		$3.78M 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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Provident Wealth Management's ICVT Position: Q3 2026 in Review

Provident Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 14% in Q3 2026, selling an estimated $339K and leaving 17,724 shares worth $2M. The position accounts for 0.71% of the portfolio, ranked #21.

Provident Wealth Management first reported a position in ICVT in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.05M in Q3 2021. 85 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Provident Wealth Management held 17,724 shares of iShares Convertible Bond ETF worth $2M as of Q3 2026.
  • Provident Wealth Management sold 2,949 iShares Convertible Bond ETF shares in Q3 2026, an estimated $339K.
  • iShares Convertible Bond ETF made up 0.71% of Provident Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Provident Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • Provident Wealth Management's iShares Convertible Bond ETF position peaked at $4.05M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.