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Vision Retirement’s iShares Convertible Bond ETF ICVT Stock Holding History

Vision Retirement’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 		$54.4K Sell
447
-19
-4% -$2.2K 0.01% 218
2026
Q1 		$47.4K Sell
466
-374
-45% -$38.7K 0.01% 220
2025
Q4 		$82.7K Buy
+840
New +$84.4K 0.02% 178

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Vision Retirement's ICVT Position: Q2 2026 in Review

Vision Retirement reduced its iShares Convertible Bond ETF (ICVT) stake by 4.1% in Q2 2026, selling an estimated $2.2K and leaving 447 shares worth $54.4K. The position accounts for 0.01% of the portfolio, ranked #218.

Vision Retirement first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $82.7K in Q4 2025. 392 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Vision Retirement held 447 shares of iShares Convertible Bond ETF worth $54.4K as of Q2 2026.
  • Vision Retirement sold 19 iShares Convertible Bond ETF shares in Q2 2026, an estimated $2.2K.
  • iShares Convertible Bond ETF made up 0.01% of Vision Retirement's portfolio in Q2 2026, its #218 holding.
  • Vision Retirement first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's iShares Convertible Bond ETF position peaked at $82.7K in Q4 2025.
  • 392 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.