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

Scissortail 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 		$1.81M Buy
14,847
+307
+2% +$35.6K 0.35% 58
2026
Q1 		$1.48M Buy
14,540
+9,700
+200% +$1M 0.3% 64
2025
Q4 		$477K Sell
4,840
-40
-0.8% -$4.02K 0.11% 75
2025
Q3 		$488K Sell
4,880
-444
-8% -$41.7K 0.11% 77
2025
Q2 		$480K Sell
5,324
-498
-9% -$42.7K 0.12% 78
2025
Q1 		$487K Sell
5,822
-1,469
-20% -$127K 0.13% 78
2024
Q4 		$620K Buy
7,291
+7,244
+15,413% +$623K 0.16% 82
2024
Q3 		$611K Sell
47
-6,157
-99% -$494K 0.15% 81
2024
Q2 		$488K Sell
6,204
-131
-2% -$10.2K 0.12% 85
2024
Q1 		$506K Sell
6,335
-298
-4% -$23.3K 0.13% 85
2023
Q4 		$519K Sell
6,633
-637
-9% -$47.2K 0.16% 102
2023
Q3 		$523K Sell
7,270
-743
-9% -$56.5K 0.41% 36
2023
Q2 		$626K Buy
8,013
+130
+2% +$9.48K 0.51% 31
2023
Q1 		$572K Sell
7,883
-229
-3% -$16.6K 0.52% 35
2022
Q4 		$600K Sell
8,112
-682
-8% -$48K 0.35% 61
2022
Q3 		$610K Buy
+8,794
New +$637K 0.32% 53
2022
Q2 		– Sell
-8,744
Closed -$660K – 132
2022
Q1 		$660K Buy
+8,744
New +$725K 0.32% 56

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Scissortail Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 2.1% in Q2 2026, buying an estimated $35.6K and bringing the position to 14,847 shares worth $1.81M. The position accounts for 0.35% of the portfolio, ranked #58.

Scissortail Wealth Management first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Scissortail Wealth Management held 14,847 shares of iShares Convertible Bond ETF worth $1.81M as of Q2 2026.
  • Scissortail Wealth Management bought 307 iShares Convertible Bond ETF shares in Q2 2026, an estimated $35.6K.
  • iShares Convertible Bond ETF made up 0.35% of Scissortail Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Scissortail Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.