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Wealth Alliance’s iShares Convertible Bond ETF ICVT Stock Holding History

Wealth Alliance’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 		– Sell
-3,448
Closed -$351K – 601
2026
Q1 		$351K Buy
3,448
+933
+37% +$96.5K 0.03% 388
2025
Q4 		$248K Buy
+2,515
New +$253K 0.02% 484
2023
Q1 		– Sell
-11,524
Closed -$801K – 522
2022
Q4 		$801K Buy
11,524
+404
+4% +$28.4K 0.14% 167
2022
Q3 		$767K Sell
11,120
-2,759
-20% -$200K 0.15% 146
2022
Q2 		$963K Buy
+13,879
New +$1.04M 0.18% 129

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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

Wealth Alliance's ICVT Position: Q2 2026 in Review

Wealth Alliance sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 3,448 shares — an estimated $351K sold.

Wealth Alliance first reported a position in ICVT in Q2 2022 and held it in 5 quarters. The position peaked at $963K in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Wealth Alliance reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Wealth Alliance sold 3,448 iShares Convertible Bond ETF shares in Q2 2026, an estimated $351K.
  • Wealth Alliance first reported a position in iShares Convertible Bond ETF in Q2 2022 and held it in 5 quarters.
  • Wealth Alliance's iShares Convertible Bond ETF position peaked at $963K in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.