ShoreHaven Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

ShoreHaven Wealth Partners’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
2025 Q4	–	Sell	-2,534	Closed	-$254K	–	109
2025 Q3	$254K	Sell	2,534 -208	-8%	-$19.6K	0.09%	89
2025 Q2	$247K	Sell	2,742 -1,649	-38%	-$141K	0.1%	84
2025 Q1	$367K	Sell	4,391 -41	-0.9%	-$3.54K	0.18%	65
2024 Q4	$377K	Buy	4,432 +1,170	+36%	+$101K	0.18%	64
2024 Q3	$273K	Sell	3,262 -31	-0.9%	-$2.49K	0.13%	78
2024 Q2	$259K	Buy	3,293 +47	+1%	+$3.67K	0.14%	73
2024 Q1	$259K	Buy	+3,246	New	+$253K	0.14%	74
2023 Q1	–	Sell	-8,391	Closed	-$583K	–	78
2022 Q4	$583K	Buy	8,391 +103	+1%	+$7.25K	0.41%	50
2022 Q3	$571K	Sell	8,288 -5,954	-42%	-$431K	0.44%	46
2022 Q2	$987K	Buy	+14,242	New	+$1.07M	0.71%	35

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ShoreHaven Wealth Partners's ICVT Position: Q4 2025 in Review

ShoreHaven Wealth Partners sold out of iShares Convertible Bond ETF (ICVT) in Q4 2025, closing a stake of 2,534 shares — an estimated $254K sold.

ShoreHaven Wealth Partners first reported a position in ICVT in Q2 2022 and held it in 10 quarters. The position peaked at $987K in Q2 2022. 385 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

ShoreHaven Wealth Partners reported no remaining iShares Convertible Bond ETF position as of Q4 2025 after selling out during the quarter.
ShoreHaven Wealth Partners sold 2,534 iShares Convertible Bond ETF shares in Q4 2025, an estimated $254K.
ShoreHaven Wealth Partners first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 10 quarters.
ShoreHaven Wealth Partners's iShares Convertible Bond ETF position peaked at $987K in Q2 2022.
385 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on ShoreHaven Wealth Partners's 13F filing for Q4 2025, filed 10 Feb 2026.