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

Revisor 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	$1.83M	Buy	15,051 +5,094	+51%	+$590K	0.44%	51
2026 Q1	$1.01M	Buy	9,957 +3,500	+54%	+$362K	0.28%	95
2025 Q4	$671K	Buy	6,457 +1,437	+29%	+$144K	0.18%	134
2025 Q3	$513K	Buy	5,020 +2,040	+68%	+$192K	0.18%	128
2025 Q2	$271K	Buy	+2,980	New	+$256K	0.1%	224

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

Revisor Wealth Management's ICVT Position: Q2 2026 in Review

Revisor Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 51% in Q2 2026, buying an estimated $590K and bringing the position to 15,051 shares worth $1.83M. The position accounts for 0.44% of the portfolio, ranked #51.

Revisor Wealth Management first reported a position in ICVT in Q2 2025 and has held it in 5 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Revisor Wealth Management held 15,051 shares of iShares Convertible Bond ETF worth $1.83M as of Q2 2026.
Revisor Wealth Management bought 5,094 iShares Convertible Bond ETF shares in Q2 2026, an estimated $590K.
iShares Convertible Bond ETF made up 0.44% of Revisor Wealth Management's portfolio in Q2 2026, its #51 holding.
Revisor Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 5 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.