Richard W. Paul & Associates’s iShares Convertible Bond ETF ICVT Stock Holding History

Richard W. Paul & Associates’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	$1.58K	Buy	13 +5	+63%	+$579	﹤0.01%	297
2026 Q1	$814	Hold	8	–	–	﹤0.01%	289
2025 Q4	$788	Sell	8 -8	-50%	-$804	﹤0.01%	282
2025 Q3	$1.6K	Hold	16	–	–	﹤0.01%	292
2025 Q2	$1.44K	Hold	16	–	–	﹤0.01%	312
2025 Q1	$1.34K	Sell	16 -10,415	-100%	-$898K	﹤0.01%	310
2024 Q4	$886K	Sell	10,431 -80	-0.8%	-$6.88K	0.32%	85
2024 Q3	$879K	Buy	10,511 +175	+2%	+$14K	0.32%	93
2024 Q2	$813K	Buy	10,336 +602	+6%	+$47.1K	0.31%	86
2024 Q1	$777K	Buy	9,734 +112	+1%	+$8.74K	0.31%	87
2023 Q4	$756K	Sell	9,622 -143	-1%	-$10.6K	0.32%	82
2023 Q3	$725K	Sell	9,765 -140	-1%	-$10.6K	0.33%	83
2023 Q2	$756K	Buy	9,905 +99	+1%	+$7.22K	0.33%	88
2023 Q1	$712K	Buy	9,806 +9,787	+51,511%	+$709K	0.33%	88
2022 Q4	$1.32K	Buy	+19	New	+$1.34K	﹤0.01%	452

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

Richard W. Paul & Associates's ICVT Position: Q2 2026 in Review

Richard W. Paul & Associates increased its iShares Convertible Bond ETF (ICVT) stake by 63% in Q2 2026, buying an estimated $579 and bringing the position to 13 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Richard W. Paul & Associates first reported a position in ICVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $886K in Q4 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Richard W. Paul & Associates held 13 shares of iShares Convertible Bond ETF worth $1.58K as of Q2 2026.
Richard W. Paul & Associates bought 5 iShares Convertible Bond ETF shares in Q2 2026, an estimated $579.
iShares Convertible Bond ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #297 holding.
Richard W. Paul & Associates first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's iShares Convertible Bond ETF position peaked at $886K in Q4 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.