Redhawk Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Redhawk Wealth Advisors’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	$477K	Buy	+3,920	New	+$454K	0.05%	255
2025 Q1	–	Sell	-109,694	Closed	-$9.32M	–	316
2024 Q4	$9.32M	Buy	+109,694	New	+$9.44M	1.26%	16
2021 Q3	–	Sell	-70,919	Closed	-$7.23M	–	241
2021 Q2	$7.23M	Buy	+70,919	New	+$7.04M	1.61%	11
2021 Q1	–	Sell	-51,904	Closed	-$5.01M	–	237
2020 Q4	$5.01M	Buy	+51,904	New	+$4.59M	1.28%	25
2018 Q4	–	Sell	-29,770	Closed	-$1.78M	–	120
2018 Q3	$1.78M	Buy	+29,770	New	+$1.76M	0.97%	22

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

Redhawk Wealth Advisors's ICVT Position: Q2 2026 in Review

Redhawk Wealth Advisors opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 3,920 shares worth $477K. The stake represents 0.05% of the portfolio and ranks #255 among its holdings. This is a return to the name: Redhawk Wealth Advisors previously reported a position in ICVT as recently as Q4 2024.

Redhawk Wealth Advisors first reported a position in ICVT in Q3 2018 and has held it in 5 quarters since. The position peaked at $9.32M in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Redhawk Wealth Advisors held 3,920 shares of iShares Convertible Bond ETF worth $477K as of Q2 2026.
iShares Convertible Bond ETF was a new Redhawk Wealth Advisors position in Q2 2026.
iShares Convertible Bond ETF made up 0.05% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #255 holding.
Redhawk Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 5 quarters since.
Redhawk Wealth Advisors's iShares Convertible Bond ETF position peaked at $9.32M in Q4 2024.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.