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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 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. 153 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.
153 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.