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Spectrum Wealth Counsel’s iShares Convertible Bond ETF ICVT Stock Holding History

Spectrum Wealth Counsel’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
Q1 		$375K Sell
4,489
-93
-2% -$8.02K 0.05% 100
2024
Q4 		$389K Buy
4,582
+2,133
+87% +$184K 0.05% 100
2024
Q3 		$205K Buy
2,449
+67
+3% +$5.38K 0.02% 115
2024
Q2 		$187K Buy
+2,382
New +$186K 0.02% 121

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Spectrum Wealth Counsel's ICVT Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares Convertible Bond ETF (ICVT) stake by 2% in Q1 2025, selling an estimated $8.02K and leaving 4,489 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #100.

Spectrum Wealth Counsel first reported a position in ICVT in Q2 2024 and has held it in 4 quarters since. The position peaked at $389K in Q4 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Spectrum Wealth Counsel held 4,489 shares of iShares Convertible Bond ETF worth $375K as of Q1 2025.
  • Spectrum Wealth Counsel sold 93 iShares Convertible Bond ETF shares in Q1 2025, an estimated $8.02K.
  • iShares Convertible Bond ETF made up 0.05% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #100 holding.
  • Spectrum Wealth Counsel first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • Spectrum Wealth Counsel's iShares Convertible Bond ETF position peaked at $389K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.