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

Robertson Stephens 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	$434K	Hold	3,562	–	–	0.01%	465
2026 Q1	$363K	Sell	3,562 -34	-0.9%	-$3.52K	0.01%	467
2025 Q4	$354K	Buy	3,596 +34	+1%	+$3.42K	0.01%	496
2025 Q3	$356K	Hold	3,562	–	–	0.01%	413
2025 Q2	$321K	Hold	3,562	–	–	0.01%	445
2025 Q1	$298K	Hold	3,562	–	–	0.01%	455
2024 Q4	$303K	Hold	3,562	–	–	0.01%	466
2024 Q3	$298K	Hold	3,562	–	–	0.01%	528
2024 Q2	$280K	Hold	3,562	–	–	0.01%	424
2024 Q1	$284K	Hold	3,562	–	–	0.02%	433
2023 Q4	$280K	Sell	3,562 -310	-8%	-$23K	0.02%	390
2023 Q3	$287K	Hold	3,872	–	–	0.02%	385
2023 Q2	$296K	Hold	3,872	–	–	0.02%	358
2023 Q1	$281K	Buy	3,872 +560	+17%	+$40.5K	0.02%	375
2022 Q4	$230K	Buy	+3,312	New	+$233K	0.02%	376

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

Robertson Stephens Wealth Management's ICVT Position: Q2 2026 in Review

Robertson Stephens Wealth Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 3,562 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #465.

Robertson Stephens Wealth Management first reported a position in ICVT in Q4 2022 and has held it in 15 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Robertson Stephens Wealth Management held 3,562 shares of iShares Convertible Bond ETF worth $434K as of Q2 2026.
Robertson Stephens Wealth Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #465 holding.
Robertson Stephens Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 15 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.