TSA Wealth Management
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TSA Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

TSA Wealth Management’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 		$1.17M Buy
10,357
+416
+4% +$47.9K 0.33% 48
2026
Q2 		$1.21M Sell
9,941
-5,778
-37% -$670K 0.34% 46
2026
Q1 		$1.6M Sell
15,719
-5,073
-24% -$525K 0.52% 37
2025
Q4 		$2.05M Buy
20,792
+2,026
+11% +$204K 0.68% 32
2025
Q3 		$1.88M Buy
18,766
+2,207
+13% +$207K 0.64% 31
2025
Q2 		$1.49M Sell
16,559
-8,465
-34% -$726K 0.55% 32
2025
Q1 		$2.09M Buy
25,024
+442
+2% +$38.1K 0.83% 24
2024
Q4 		$2.09M Buy
24,582
+5,521
+29% +$475K 0.85% 21
2024
Q3 		$1.59M Buy
19,061
+291
+2% +$23.4K 0.64% 27
2024
Q2 		$1.48M Sell
18,770
-1,210
-6% -$94.6K 0.63% 27
2024
Q1 		$1.6M Buy
+19,980
New +$1.56M 0.69% 29

Other funds holding ICVT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Plan Group Financial
Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

TSA Wealth Management's ICVT Position: Q3 2026 in Review

TSA Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 4.2% in Q3 2026, buying an estimated $47.9K and bringing the position to 10,357 shares worth $1.17M. The position accounts for 0.33% of the portfolio, ranked #48.

TSA Wealth Management first reported a position in ICVT in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.09M in Q1 2025. 103 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • TSA Wealth Management held 10,357 shares of iShares Convertible Bond ETF worth $1.17M as of Q3 2026.
  • TSA Wealth Management bought 416 iShares Convertible Bond ETF shares in Q3 2026, an estimated $47.9K.
  • iShares Convertible Bond ETF made up 0.33% of TSA Wealth Management's portfolio in Q3 2026, its #48 holding.
  • TSA Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 11 quarters since.
  • TSA Wealth Management's iShares Convertible Bond ETF position peaked at $2.09M in Q1 2025.
  • 103 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on TSA Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.