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 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

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

TSA Wealth Management's ICVT Position: Q2 2026 in Review

TSA Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 37% in Q2 2026, selling an estimated $670K and leaving 9,941 shares worth $1.21M. The position accounts for 0.34% of the portfolio, ranked #46.

TSA Wealth Management first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.09M in Q1 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

TSA Wealth Management held 9,941 shares of iShares Convertible Bond ETF worth $1.21M as of Q2 2026.
TSA Wealth Management sold 5,778 iShares Convertible Bond ETF shares in Q2 2026, an estimated $670K.
iShares Convertible Bond ETF made up 0.34% of TSA Wealth Management's portfolio in Q2 2026, its #46 holding.
TSA Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
TSA Wealth Management's iShares Convertible Bond ETF position peaked at $2.09M in Q1 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.