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

Triad 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	$200K	Buy	+1,742	New	+$202K	0.01%	550
2025 Q4	–	Sell	-2,300	Closed	-$230K	–	469
2025 Q3	$230K	Sell	2,300 -11,765	-84%	-$1.11M	0.03%	340
2025 Q2	$1.27M	Sell	14,065 -4,052	-22%	-$347K	0.26%	69
2025 Q1	$1.51M	Buy	18,117 +3,752	+26%	+$324K	0.47%	41
2024 Q4	$1.22M	Buy	+14,365	New	+$1.24M	0.44%	43
2024 Q3	–	Sell	-296	Closed	-$23.3K	–	439
2024 Q2	$23.3K	Buy	+296	New	+$23.1K	0.01%	322

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

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

Triad Wealth Partners opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 1,742 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #550 among its holdings. This is a return to the name: Triad Wealth Partners previously reported a position in ICVT as recently as Q3 2025.

Triad Wealth Partners first reported a position in ICVT in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Triad Wealth Partners held 1,742 shares of iShares Convertible Bond ETF worth $200K as of Q2 2026.
iShares Convertible Bond ETF was a new Triad Wealth Partners position in Q2 2026.
iShares Convertible Bond ETF made up 0.01% of Triad Wealth Partners's portfolio in Q2 2026, its #550 holding.
Triad Wealth Partners first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 6 quarters since.
Triad Wealth Partners's iShares Convertible Bond ETF position peaked at $1.51M in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Triad Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.