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Strategic Blueprint’s iShares Convertible Bond ETF ICVT Stock Holding History

Strategic Blueprint’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 		$1.04M Sell
8,546
-4,821
-36% -$559K 0.05% 301
2026
Q1 		$1.36M Sell
13,367
-938
-7% -$97.1K 0.08% 234
2025
Q4 		$1.41M Buy
14,305
+2,703
+23% +$272K 0.08% 224
2025
Q3 		$1.16M Sell
11,602
-208
-2% -$19.6K 0.05% 312
2025
Q2 		$1.06M Sell
11,810
-5,131
-30% -$440K 0.05% 289
2025
Q1 		$1.42M Buy
16,941
+2,811
+20% +$242K 0.08% 222
2024
Q4 		$1.2M Buy
14,130
+2,678
+23% +$230K 0.07% 236
2024
Q3 		$958K Buy
11,452
+601
+6% +$48.2K 0.06% 261
2024
Q2 		$853K Buy
10,851
+2,340
+27% +$183K 0.06% 270
2024
Q1 		$679K Buy
+8,511
New +$664K 0.05% 321
2023
Q1 		– Sell
-8,519
Closed -$592K – 534
2022
Q4 		$592K Sell
8,519
-951
-10% -$66.9K 0.07% 264
2022
Q3 		$652K Buy
9,470
+1,273
+16% +$92.2K 0.08% 241
2022
Q2 		$569K Buy
+8,197
New +$614K 0.07% 254

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

Strategic Blueprint's ICVT Position: Q2 2026 in Review

Strategic Blueprint reduced its iShares Convertible Bond ETF (ICVT) stake by 36% in Q2 2026, selling an estimated $559K and leaving 8,546 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #301.

Strategic Blueprint first reported a position in ICVT in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Strategic Blueprint held 8,546 shares of iShares Convertible Bond ETF worth $1.04M as of Q2 2026.
  • Strategic Blueprint sold 4,821 iShares Convertible Bond ETF shares in Q2 2026, an estimated $559K.
  • iShares Convertible Bond ETF made up 0.05% of Strategic Blueprint's portfolio in Q2 2026, its #301 holding.
  • Strategic Blueprint first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 13 quarters since.
  • Strategic Blueprint's iShares Convertible Bond ETF position peaked at $1.42M in Q1 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.