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Simplicity Wealth’s iShares Convertible Bond ETF ICVT Stock Holding History

Simplicity Wealth’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 		$2.65M Buy
21,750
+15,372
+241% +$1.78M 0.09% 223
2026
Q1 		$649K Sell
6,378
-2,305
-27% -$239K 0.04% 392
2025
Q4 		$855K Buy
8,683
+326
+4% +$32.8K 0.05% 313
2025
Q3 		$836K Sell
8,357
-4,691
-36% -$441K 0.05% 335
2025
Q2 		$1.18M Buy
13,048
+4,671
+56% +$400K 0.05% 301
2025
Q1 		$700K Buy
+8,377
New +$723K 0.05% 290
2024
Q4 		– Sell
-7,224
Closed -$604K – 429
2024
Q3 		$604K Sell
7,224
-397
-5% -$31.9K 0.06% 265
2024
Q2 		$599K Buy
7,621
+1,584
+26% +$124K 0.01% 686
2024
Q1 		$482K Buy
+6,037
New +$471K 0.01% 754
2022
Q4 		– Sell
-12,135
Closed -$836K – 70
2022
Q3 		$836K Buy
+12,135
New +$879K 1.12% 33

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

Simplicity Wealth's ICVT Position: Q2 2026 in Review

Simplicity Wealth increased its iShares Convertible Bond ETF (ICVT) stake by 241% in Q2 2026, buying an estimated $1.78M and bringing the position to 21,750 shares worth $2.65M. The position accounts for 0.09% of the portfolio, ranked #223.

Simplicity Wealth first reported a position in ICVT in Q3 2022 and has held it in 10 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Simplicity Wealth held 21,750 shares of iShares Convertible Bond ETF worth $2.65M as of Q2 2026.
  • Simplicity Wealth bought 15,372 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.78M.
  • iShares Convertible Bond ETF made up 0.09% of Simplicity Wealth's portfolio in Q2 2026, its #223 holding.
  • Simplicity Wealth first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 10 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.