Wealth Enhancement Advisory Services’s iShares Convertible Bond ETF ICVT Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$4.81M	Buy	43,256 +6,500	+18%	+$748K	0.01%	1113
2026 Q2	$4.33M	Sell	36,756 -521	-1%	-$60.4K	0.01%	1104
2026 Q1	$3.87M	Sell	37,277 -27,144	-42%	-$2.81M	0.01%	1026
2025 Q4	$6.58M	Sell	64,421 -4,095	-6%	-$412K	0.01%	883
2025 Q3	$6.97M	Buy	68,516 +4,454	+7%	+$419K	0.01%	807
2025 Q2	$5.78M	Sell	64,062 -2,859	-4%	-$245K	0.01%	840
2025 Q1	$5.6M	Sell	66,921 -3,847	-5%	-$332K	0.01%	790
2024 Q4	$6.01M	Buy	70,768 +6,998	+11%	+$602K	0.01%	736
2024 Q3	$5.34M	Buy	63,770 +7,291	+13%	+$585K	0.01%	699
2024 Q2	$4.44M	Buy	+56,479	New	+$4.42M	0.01%	714

Other funds holding ICVT

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wealth Enhancement Advisory Services's ICVT Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its iShares Convertible Bond ETF (ICVT) stake by 18% in Q3 2026, buying an estimated $748K and bringing the position to 43,256 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #1113.

Wealth Enhancement Advisory Services first reported a position in ICVT in Q2 2024 and has held it in 10 quarters since. The position peaked at $6.97M in Q3 2025. 127 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Wealth Enhancement Advisory Services held 43,256 shares of iShares Convertible Bond ETF worth $4.81M as of Q3 2026.
Wealth Enhancement Advisory Services bought 6,500 iShares Convertible Bond ETF shares in Q3 2026, an estimated $748K.
iShares Convertible Bond ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #1113 holding.
Wealth Enhancement Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 10 quarters since.
Wealth Enhancement Advisory Services's iShares Convertible Bond ETF position peaked at $6.97M in Q3 2025.
127 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.