WealthPlan Investment Management’s iShares Convertible Bond ETF ICVT Stock Holding History

WealthPlan Investment Management’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
2025 Q3	–	Sell	-2,290	Closed	-$206K	–	348
2025 Q2	$206K	Buy	+2,290	New	+$196K	0.02%	332
2023 Q1	–	Sell	-4,430	Closed	-$329K	–	492
2022 Q4	$329K	Sell	4,430 -719	-14%	-$50.6K	0.02%	299
2022 Q3	$365K	Buy	+5,149	New	+$373K	0.03%	280
2022 Q1	$206K	Buy	+2,677	New	+$222K	0.01%	367

Other funds holding ICVT

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

WealthPlan Investment Management's ICVT Position: Q3 2025 in Review

WealthPlan Investment Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 2,290 shares — an estimated $206K sold.

WealthPlan Investment Management first reported a position in ICVT in Q1 2022 and held it in 4 quarters. The position peaked at $365K in Q3 2022. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

WealthPlan Investment Management reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
WealthPlan Investment Management sold 2,290 iShares Convertible Bond ETF shares in Q3 2025, an estimated $206K.
WealthPlan Investment Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 4 quarters.
WealthPlan Investment Management's iShares Convertible Bond ETF position peaked at $365K in Q3 2022.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on WealthPlan Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.