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

Towerpoint 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	$236K	Buy	+1,941	New	+$225K	0.08%	104
2026 Q1	–	Sell	-2,044	Closed	-$201K	–	96
2025 Q4	$201K	Buy	+2,044	New	+$205K	0.08%	92
2022 Q4	–	Sell	-10,525	Closed	-$725K	–	87
2022 Q3	$725K	Sell	10,525 -710	-6%	-$51.4K	0.44%	40
2022 Q2	$779K	Buy	11,235 +3,983	+55%	+$298K	0.47%	41
2022 Q1	$604K	Buy	7,252 +4,194	+137%	+$348K	0.3%	48
2021 Q4	$273K	Buy	+3,058	New	+$298K	0.13%	72

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

Towerpoint Wealth's ICVT Position: Q2 2026 in Review

Towerpoint Wealth opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 1,941 shares worth $236K. The stake represents 0.08% of the portfolio and ranks #104 among its holdings. This is a return to the name: Towerpoint Wealth previously reported a position in ICVT as recently as Q4 2025.

Towerpoint Wealth first reported a position in ICVT in Q4 2021 and has held it in 6 quarters since. The position peaked at $779K in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Towerpoint Wealth held 1,941 shares of iShares Convertible Bond ETF worth $236K as of Q2 2026.
iShares Convertible Bond ETF was a new Towerpoint Wealth position in Q2 2026.
iShares Convertible Bond ETF made up 0.08% of Towerpoint Wealth's portfolio in Q2 2026, its #104 holding.
Towerpoint Wealth first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 6 quarters since.
Towerpoint Wealth's iShares Convertible Bond ETF position peaked at $779K in Q2 2022.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Towerpoint Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.