Vermillion & White Wealth Management Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Vermillion & White Wealth Management Group’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	–	Sell	-501	Closed	-$49.3K	–	271
2025 Q4	$49.3K	Buy	501 +20	+4%	+$2.01K	0.03%	153
2025 Q3	$48.1K	Sell	481 -87	-15%	-$8.18K	0.03%	155
2025 Q2	$51.2K	Sell	568 -178	-24%	-$15.3K	0.03%	138
2025 Q1	$62.4K	Buy	746 +629	+538%	+$54.3K	0.05%	111
2024 Q4	$9.94K	Hold	117	–	–	0.01%	234
2024 Q3	$9.79K	Buy	117 +16	+16%	+$1.28K	0.01%	225
2024 Q2	$7.94K	Hold	101	–	–	0.01%	236
2024 Q1	$8.06K	Sell	101 -24	-19%	-$1.87K	0.01%	228
2023 Q4	$9.82K	Buy	+125	New	+$9.26K	0.01%	179

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

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

Vermillion & White Wealth Management Group's ICVT Position: Q1 2026 in Review

Vermillion & White Wealth Management Group sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 501 shares — an estimated $49.3K sold.

Vermillion & White Wealth Management Group first reported a position in ICVT in Q4 2023 and held it in 9 quarters. The position peaked at $62.4K in Q1 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Vermillion & White Wealth Management Group reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Vermillion & White Wealth Management Group sold 501 iShares Convertible Bond ETF shares in Q1 2026, an estimated $49.3K.
Vermillion & White Wealth Management Group first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 9 quarters.
Vermillion & White Wealth Management Group's iShares Convertible Bond ETF position peaked at $62.4K in Q1 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Vermillion & White Wealth Management Group's 13F filing for Q1 2026, filed 14 May 2026.