WP
ICVT icon

WealthShield Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

WealthShield Partners’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 		$254K Sell
2,083
-2,147
-51% -$249K 0.04% 206
2026
Q1 		$431K Sell
4,230
-3,954
-48% -$409K 0.05% 254
2025
Q4 		$806K Buy
8,184
+1,415
+21% +$142K 0.09% 201
2025
Q3 		$677K Buy
6,769
+1,577
+30% +$148K 0.08% 211
2025
Q2 		$468K Sell
5,192
-2,907
-36% -$249K 0.06% 242
2025
Q1 		$677K Buy
8,099
+406
+5% +$35K 0.09% 198
2024
Q4 		$654K Buy
7,693
+2,262
+42% +$195K 0.09% 188
2024
Q3 		$454K Buy
5,431
+3
+0.1% +$241 0.06% 218
2024
Q2 		$427K Buy
5,428
+1,214
+29% +$94.9K 0.07% 213
2024
Q1 		$336K Buy
4,214
+3,384
+408% +$264K 0.05% 224
2023
Q4 		$65.2K Sell
830
-62
-7% -$4.59K 0.01% 346
2023
Q3 		$66.2K Buy
892
+648
+266% +$49.3K 0.01% 362
2023
Q2 		$18.6K Sell
244
-110
-31% -$8.02K ﹤0.01% 422
2023
Q1 		$25.7K Sell
354
-8,419
-96% -$610K ﹤0.01% 408
2022
Q4 		$609K Sell
8,773
-574
-6% -$40.4K 0.12% 176
2022
Q3 		$644K Sell
9,347
-2,882
-24% -$209K 0.13% 172
2022
Q2 		$848K Buy
12,229
+7,594
+164% +$569K 0.17% 149
2022
Q1 		$386K Buy
+4,635
New +$384K 0.06% 262

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

WealthShield Partners's ICVT Position: Q2 2026 in Review

WealthShield Partners reduced its iShares Convertible Bond ETF (ICVT) stake by 51% in Q2 2026, selling an estimated $249K and leaving 2,083 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #206.

WealthShield Partners first reported a position in ICVT in Q1 2022 and has held it in 18 quarters since. The position peaked at $848K in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • WealthShield Partners held 2,083 shares of iShares Convertible Bond ETF worth $254K as of Q2 2026.
  • WealthShield Partners sold 2,147 iShares Convertible Bond ETF shares in Q2 2026, an estimated $249K.
  • iShares Convertible Bond ETF made up 0.04% of WealthShield Partners's portfolio in Q2 2026, its #206 holding.
  • WealthShield Partners first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • WealthShield Partners's iShares Convertible Bond ETF position peaked at $848K in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.