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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return