Retirement Wealth Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

Retirement Wealth Solutions’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	$20.3K	Buy	180 +48	+36%	+$5.52K	0.01%	178
2026 Q2	$16.1K	Buy	132 +25	+23%	+$2.9K	0.01%	177
2026 Q1	$10.9K	Sell	107 -113	-51%	-$11.7K	0.01%	203
2025 Q4	$21.7K	Buy	220 +47	+27%	+$4.72K	0.01%	154
2025 Q3	$17.3K	Buy	173 +21	+14%	+$1.97K	0.01%	169
2025 Q2	$13.7K	Sell	152 -88	-37%	-$7.54K	0.01%	199
2025 Q1	$20.1K	Hold	240	–	–	0.02%	135
2024 Q4	$20.4K	Buy	+240	New	+$20.7K	0.02%	139

Other funds holding ICVT

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

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 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

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

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

Retirement Wealth Solutions's ICVT Position: Q3 2026 in Review

Retirement Wealth Solutions increased its iShares Convertible Bond ETF (ICVT) stake by 36% in Q3 2026, buying an estimated $5.52K and bringing the position to 180 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #178.

Retirement Wealth Solutions first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.7K in Q4 2025. 109 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Retirement Wealth Solutions held 180 shares of iShares Convertible Bond ETF worth $20.3K as of Q3 2026.
Retirement Wealth Solutions bought 48 iShares Convertible Bond ETF shares in Q3 2026, an estimated $5.52K.
iShares Convertible Bond ETF made up 0.01% of Retirement Wealth Solutions's portfolio in Q3 2026, its #178 holding.
Retirement Wealth Solutions first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
Retirement Wealth Solutions's iShares Convertible Bond ETF position peaked at $21.7K in Q4 2025.
109 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Retirement Wealth Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.