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 Q3	$416K	Sell	3,680 -240	-6%	-$27.6K	0.04%	280
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

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 Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Redhawk Wealth Advisors's ICVT Position: Q3 2026 in Review

Redhawk Wealth Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 6.1% in Q3 2026, selling an estimated $27.6K and leaving 3,680 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #280.

Redhawk Wealth Advisors first reported a position in ICVT in Q3 2018 and has held it in 6 quarters since. The position peaked at $9.32M in Q4 2024. 73 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Redhawk Wealth Advisors held 3,680 shares of iShares Convertible Bond ETF worth $416K as of Q3 2026.
Redhawk Wealth Advisors sold 240 iShares Convertible Bond ETF shares in Q3 2026, an estimated $27.6K.
iShares Convertible Bond ETF made up 0.04% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #280 holding.
Redhawk Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q3 2018 and has held it in 6 quarters since.
Redhawk Wealth Advisors's iShares Convertible Bond ETF position peaked at $9.32M in Q4 2024.
73 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.