Tucker Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Tucker Asset 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
2025 Q4	$21.8K	Buy	+221	New	+$22.2K	0.01%	441
2025 Q1	–	Sell	-228	Closed	-$19.4K	–	604
2024 Q4	$19.4K	Buy	228 +18	+9%	+$1.55K	﹤0.01%	576
2024 Q3	$17.6K	Hold	210	–	–	﹤0.01%	575
2024 Q2	$16.5K	Sell	210 -11	-5%	-$860	﹤0.01%	686
2024 Q1	$17.6K	Buy	+221	New	+$17.3K	﹤0.01%	706
2023 Q1	–	Sell	-6	Closed	-$416	–	1200
2022 Q4	$416	Sell	6 -6	-50%	-$422	﹤0.01%	718
2022 Q3	$847	Sell	12 -15	-56%	-$1.09K	﹤0.01%	688
2022 Q2	$1.87K	Buy	27 +14	+108%	+$1.05K	﹤0.01%	456
2022 Q1	$1.08K	Buy	+13	New	+$1.08K	﹤0.01%	492

Other funds holding ICVT

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tucker Asset Management's ICVT Position: Q4 2025 in Review

Tucker Asset Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q4 2025: 221 shares worth $21.8K. The stake represents 0.01% of the portfolio and ranks #441 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in ICVT as recently as Q4 2024.

Tucker Asset Management first reported a position in ICVT in Q1 2022 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

Tucker Asset Management held 221 shares of iShares Convertible Bond ETF worth $21.8K as of Q4 2025.
iShares Convertible Bond ETF was a new Tucker Asset Management position in Q4 2025.
iShares Convertible Bond ETF made up 0.01% of Tucker Asset Management's portfolio in Q4 2025, its #441 holding.
Tucker Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.