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

Quadrant 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	$388K	Sell	3,183 -1,841	-37%	-$213K	0.09%	108
2026 Q1	$511K	Sell	5,024 -253	-5%	-$26.2K	0.08%	179
2025 Q4	$520K	Buy	5,277 +908	+21%	+$91.3K	0.09%	166
2025 Q3	$437K	Buy	4,369 +235	+6%	+$22.1K	0.08%	169
2025 Q2	$372K	Sell	4,134 -1,003	-20%	-$86K	0.08%	173
2025 Q1	$430K	Sell	5,137 -315	-6%	-$27.2K	0.11%	152
2024 Q4	$463K	Buy	5,452 +1,869	+52%	+$161K	0.11%	152
2024 Q3	$300K	Buy	3,583 +654	+22%	+$52.5K	0.07%	187
2024 Q2	$230K	Buy	+2,929	New	+$229K	0.05%	223
2023 Q1	–	Sell	-2,882	Closed	-$200K	–	251
2022 Q4	$200K	Buy	+2,882	New	+$203K	0.07%	228

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

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

Quadrant Private Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 37% in Q2 2026, selling an estimated $213K and leaving 3,183 shares worth $388K. The position accounts for 0.09% of the portfolio, ranked #108.

Quadrant Private Wealth Management first reported a position in ICVT in Q4 2022 and has held it in 10 quarters since. The position peaked at $520K in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Quadrant Private Wealth Management held 3,183 shares of iShares Convertible Bond ETF worth $388K as of Q2 2026.
Quadrant Private Wealth Management sold 1,841 iShares Convertible Bond ETF shares in Q2 2026, an estimated $213K.
iShares Convertible Bond ETF made up 0.09% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #108 holding.
Quadrant Private Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 10 quarters since.
Quadrant Private Wealth Management's iShares Convertible Bond ETF position peaked at $520K in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.