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 Q3	$211K	Sell	1,868 -73	-4%	-$8.4K	0.07%	109
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 $9.8B AUM 2.94% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

Towerpoint Wealth's ICVT Position: Q3 2026 in Review

Towerpoint Wealth reduced its iShares Convertible Bond ETF (ICVT) stake by 3.8% in Q3 2026, selling an estimated $8.4K and leaving 1,868 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #109.

Towerpoint Wealth first reported a position in ICVT in Q4 2021 and has held it in 7 quarters since. The position peaked at $779K in Q2 2022. 143 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Towerpoint Wealth held 1,868 shares of iShares Convertible Bond ETF worth $211K as of Q3 2026.
Towerpoint Wealth sold 73 iShares Convertible Bond ETF shares in Q3 2026, an estimated $8.4K.
iShares Convertible Bond ETF made up 0.07% of Towerpoint Wealth's portfolio in Q3 2026, its #109 holding.
Towerpoint Wealth first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 7 quarters since.
Towerpoint Wealth's iShares Convertible Bond ETF position peaked at $779K in Q2 2022.
143 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Towerpoint Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.