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

SteelPeak 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 		$605K Sell
4,973
-6,743
-58% -$782K 0.02% 394
2026
Q1 		$1.19M Sell
11,716
-15,715
-57% -$1.63M 0.04% 266
2025
Q4 		$2.7M Buy
27,431
+7,627
+39% +$767K 0.09% 164
2025
Q3 		$1.98M Buy
19,804
+1,705
+9% +$160K 0.07% 220
2025
Q2 		$1.63M Sell
18,099
-13,171
-42% -$1.13M 0.06% 216
2025
Q1 		$2.61M Buy
31,270
+3,831
+14% +$330K 0.11% 147
2024
Q4 		$2.33M Buy
27,439
+8,966
+49% +$772K 0.09% 162
2024
Q3 		$1.55M Buy
18,473
+1,175
+7% +$94.3K 0.07% 193
2024
Q2 		$1.36M Buy
17,298
+1,940
+13% +$152K 0.06% 199
2024
Q1 		$1.23M Buy
+15,358
New +$1.2M 0.06% 201
2023
Q1 		– Sell
-30,929
Closed -$2.15M – 418
2022
Q4 		$2.15M Sell
30,929
-147
-0.5% -$10.3K 0.16% 109
2022
Q3 		$2.14M Sell
31,076
-12,415
-29% -$899K 0.16% 112
2022
Q2 		$3.02M Buy
43,491
+32,015
+279% +$2.4M 0.22% 88
2022
Q1 		$956K Buy
+11,476
New +$951K 0.05% 198

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

SteelPeak Wealth's ICVT Position: Q2 2026 in Review

SteelPeak Wealth reduced its iShares Convertible Bond ETF (ICVT) stake by 58% in Q2 2026, selling an estimated $782K and leaving 4,973 shares worth $605K. The position accounts for 0.02% of the portfolio, ranked #394.

SteelPeak Wealth first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.02M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • SteelPeak Wealth held 4,973 shares of iShares Convertible Bond ETF worth $605K as of Q2 2026.
  • SteelPeak Wealth sold 6,743 iShares Convertible Bond ETF shares in Q2 2026, an estimated $782K.
  • iShares Convertible Bond ETF made up 0.02% of SteelPeak Wealth's portfolio in Q2 2026, its #394 holding.
  • SteelPeak Wealth first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • SteelPeak Wealth's iShares Convertible Bond ETF position peaked at $3.02M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.