Sharkey, Howes & Javer’s iShares Convertible Bond ETF ICVT Stock Holding History

Sharkey, Howes & Javer’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	$270K	Sell	2,217 -2,980	-57%	-$345K	0.03%	146
2026 Q1	$529K	Sell	5,197 -3,157	-38%	-$327K	0.07%	110
2025 Q4	$823K	Buy	8,354 +1,716	+26%	+$172K	0.1%	87
2025 Q3	$664K	Buy	6,638 +1,590	+31%	+$149K	0.09%	104
2025 Q2	$455K	Sell	5,048 -1,153	-19%	-$98.9K	0.06%	116
2025 Q1	$518K	Buy	6,201 +577	+10%	+$49.8K	0.07%	103
2024 Q4	$478K	Buy	5,624 +1,719	+44%	+$148K	0.07%	106
2024 Q3	$327K	Buy	3,905 +861	+28%	+$69.1K	0.05%	118
2024 Q2	$239K	Buy	+3,044	New	+$238K	0.04%	108
2023 Q1	–	Sell	-25,311	Closed	-$1.76M	–	97
2022 Q4	$1.76M	Sell	25,311 -6,392	-20%	-$450K	0.4%	34
2022 Q3	$2.18M	Sell	31,703 -13,560	-30%	-$982K	0.48%	37
2022 Q2	$3.14M	Buy	+45,263	New	+$3.39M	0.76%	25

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

Sharkey, Howes & Javer's ICVT Position: Q2 2026 in Review

Sharkey, Howes & Javer reduced its iShares Convertible Bond ETF (ICVT) stake by 57% in Q2 2026, selling an estimated $345K and leaving 2,217 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #146.

Sharkey, Howes & Javer first reported a position in ICVT in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.14M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Sharkey, Howes & Javer held 2,217 shares of iShares Convertible Bond ETF worth $270K as of Q2 2026.
Sharkey, Howes & Javer sold 2,980 iShares Convertible Bond ETF shares in Q2 2026, an estimated $345K.
iShares Convertible Bond ETF made up 0.03% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #146 holding.
Sharkey, Howes & Javer first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 12 quarters since.
Sharkey, Howes & Javer's iShares Convertible Bond ETF position peaked at $3.14M in Q2 2022.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.