Spectrum Planning & Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Spectrum Planning & Advisory Services’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	$3.11M	Sell	25,561 -2,149	-8%	-$249K	1.39%	22
2026 Q1	$2.82M	Sell	27,710 -1,417	-5%	-$147K	1.4%	26
2025 Q4	$2.87M	Buy	29,127 +1,157	+4%	+$116K	1.48%	20
2025 Q3	$2.8M	Buy	27,970 +151	+0.5%	+$14.2K	1.58%	19
2025 Q2	$2.51M	Buy	27,819 +23,479	+541%	+$2.01M	1.62%	20
2025 Q1	$363K	Buy	+4,340	New	+$374K	0.3%	48
2023 Q1	–	Sell	-4,909	Closed	-$341K	–	42
2022 Q4	$341K	Sell	4,909 -3,056	-38%	-$215K	0.47%	29
2022 Q3	$549K	Sell	7,965 -3,128	-28%	-$227K	0.55%	30
2022 Q2	$769K	Buy	+11,093	New	+$831K	0.8%	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

Spectrum Planning & Advisory Services's ICVT Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 7.8% in Q2 2026, selling an estimated $249K and leaving 25,561 shares worth $3.11M. The position accounts for 1.39% of the portfolio, ranked #22.

Spectrum Planning & Advisory Services first reported a position in ICVT in Q2 2022 and has held it in 9 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Spectrum Planning & Advisory Services held 25,561 shares of iShares Convertible Bond ETF worth $3.11M as of Q2 2026.
Spectrum Planning & Advisory Services sold 2,149 iShares Convertible Bond ETF shares in Q2 2026, an estimated $249K.
iShares Convertible Bond ETF made up 1.39% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #22 holding.
Spectrum Planning & Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 9 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.