Sound Income Strategies’s iShares Convertible Bond ETF ICVT Stock Holding History

Sound Income Strategies’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	–	Sell	-375	Closed	-$38.6K	–	1359
2026 Q1	$38.6K	Hold	375	–	–	﹤0.01%	916
2025 Q4	$38.8K	Buy	375 +94	+33%	+$9.45K	﹤0.01%	892
2025 Q3	$28.7K	Buy	281 +240	+585%	+$22.6K	﹤0.01%	718
2025 Q2	$3.69K	Buy	41 +29	+242%	+$2.49K	﹤0.01%	1163
2025 Q1	$1K	Buy	+12	New	+$1.03K	﹤0.01%	1343
2023 Q3	–	Sell	-96	Closed	-$7.34K	–	1193
2023 Q2	$7.34K	Buy	+96	New	+$7K	﹤0.01%	650

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 22.9% 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

Sound Income Strategies's ICVT Position: Q2 2026 in Review

Sound Income Strategies sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 375 shares — an estimated $38.6K sold.

Sound Income Strategies first reported a position in ICVT in Q2 2023 and held it in 6 quarters. The position peaked at $38.8K in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Sound Income Strategies reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 375 iShares Convertible Bond ETF shares in Q2 2026, an estimated $38.6K.
Sound Income Strategies first reported a position in iShares Convertible Bond ETF in Q2 2023 and held it in 6 quarters.
Sound Income Strategies's iShares Convertible Bond ETF position peaked at $38.8K in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.