Strategic Wealth Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

Strategic Wealth Partners’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	$5.6K	Hold	46	–	–	﹤0.01%	1033
2026 Q1	$4.68K	Hold	46	–	–	﹤0.01%	1045
2025 Q4	$4.53K	Sell	46 -704	-94%	-$70.8K	﹤0.01%	1069
2025 Q3	$75K	Buy	750 +723	+2,678%	+$68K	0.01%	485
2025 Q2	$2.43K	Buy	+27	New	+$2.31K	﹤0.01%	991

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

Strategic Wealth Partners's ICVT Position: Q2 2026 in Review

Strategic Wealth Partners held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 46 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Strategic Wealth Partners first reported a position in ICVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $75K in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Strategic Wealth Partners held 46 shares of iShares Convertible Bond ETF worth $5.6K as of Q2 2026.
Strategic Wealth Partners left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #1033 holding.
Strategic Wealth Partners first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 5 quarters since.
Strategic Wealth Partners's iShares Convertible Bond ETF position peaked at $75K in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.