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 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wealth Enhancement Advisory Services's ICVT Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its iShares Convertible Bond ETF (ICVT) stake by 1.4% in Q2 2026, selling an estimated $60.4K and leaving 36,756 shares worth $4.33M. The position accounts for 0.01% of the portfolio, ranked #1104.

Wealth Enhancement Advisory Services first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.97M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Wealth Enhancement Advisory Services held 36,756 shares of iShares Convertible Bond ETF worth $4.33M as of Q2 2026.
Wealth Enhancement Advisory Services sold 521 iShares Convertible Bond ETF shares in Q2 2026, an estimated $60.4K.
iShares Convertible Bond ETF made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1104 holding.
Wealth Enhancement Advisory Services first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
Wealth Enhancement Advisory Services's iShares Convertible Bond ETF position peaked at $6.97M in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.