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Spire Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Spire Wealth Management’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 		$2.44K Sell
20
-131
-87% -$15.2K ﹤0.01% 1969
2026
Q1 		$15.4K Sell
151
-159
-51% -$16.5K ﹤0.01% 1499
2025
Q4 		$30.5K Buy
310
+16
+5% +$1.61K ﹤0.01% 1332
2025
Q3 		$29.4K Buy
294
+52
+21% +$4.89K ﹤0.01% 1397
2025
Q2 		$21.8K Sell
242
-215
-47% -$18.4K ﹤0.01% 1488
2025
Q1 		$38.2K Buy
457
+5
+1% +$431 ﹤0.01% 1383
2024
Q4 		$38.4K Buy
452
+164
+57% +$14.1K ﹤0.01% 1390
2024
Q3 		$24.1K Sell
288
-12
-4% -$963 ﹤0.01% 1383
2024
Q2 		$23.6K Sell
300
-9,956
-97% -$778K ﹤0.01% 1383
2024
Q1 		$819K Buy
10,256
+2,976
+41% +$232K 0.01% 415
2023
Q4 		$563K Buy
7,280
+293
+4% +$21.7K 0.02% 494
2023
Q3 		$519K Buy
6,987
+143
+2% +$10.9K 0.02% 472
2023
Q2 		$523K Buy
6,844
+359
+6% +$26.2K 0.02% 479
2023
Q1 		$471K Sell
6,485
-2,715
-30% -$197K 0.02% 508
2022
Q4 		$639K Buy
9,200
+2,025
+28% +$142K 0.04% 310
2022
Q3 		$494K Sell
7,175
-2,879
-29% -$209K 0.03% 330
2022
Q2 		$697K Buy
10,054
+4,161
+71% +$312K 0.03% 401
2022
Q1 		$489K Buy
5,893
+4,029
+216% +$334K 0.01% 582
2021
Q4 		$166K Sell
1,864
-6,157
-77% -$599K ﹤0.01% 1175
2021
Q3 		$800K Sell
8,021
-650
-7% -$65.4K 0.02% 464
2021
Q2 		$884K Buy
8,671
+8,372
+2,800% +$831K 0.02% 460
2021
Q1 		$29K Buy
+299
New +$30.6K ﹤0.01% 1976

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

Spire Wealth Management's ICVT Position: Q2 2026 in Review

Spire Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 87% in Q2 2026, selling an estimated $15.2K and leaving 20 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Spire Wealth Management first reported a position in ICVT in Q1 2021 and has held it in 22 quarters since. The position peaked at $884K in Q2 2021. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Spire Wealth Management held 20 shares of iShares Convertible Bond ETF worth $2.44K as of Q2 2026.
  • Spire Wealth Management sold 131 iShares Convertible Bond ETF shares in Q2 2026, an estimated $15.2K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1969 holding.
  • Spire Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's iShares Convertible Bond ETF position peaked at $884K in Q2 2021.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.