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

Stratos 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 		$538K Sell
4,416
-73
-2% -$8.46K 0.01% 1106
2026
Q1 		$457K Buy
+4,489
New +$465K 0.01% 1098
2024
Q2 		– Sell
-7,247
Closed -$579K – 1409
2024
Q1 		$579K Sell
7,247
-477
-6% -$37.2K 0.01% 841
2023
Q4 		$607K Buy
+7,724
New +$572K 0.01% 799

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

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

Stratos Wealth Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 1.6% in Q2 2026, selling an estimated $8.46K and leaving 4,416 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #1106.

Stratos Wealth Partners first reported a position in ICVT in Q4 2023 and has held it in 4 quarters since. The position peaked at $607K in Q4 2023. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Stratos Wealth Partners held 4,416 shares of iShares Convertible Bond ETF worth $538K as of Q2 2026.
  • Stratos Wealth Partners sold 73 iShares Convertible Bond ETF shares in Q2 2026, an estimated $8.46K.
  • iShares Convertible Bond ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1106 holding.
  • Stratos Wealth Partners first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 4 quarters since.
  • Stratos Wealth Partners's iShares Convertible Bond ETF position peaked at $607K in Q4 2023.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.