Wedbush Securities’s iShares Convertible Bond ETF ICVT Stock Holding History

Wedbush Securities’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 Q1	$419K	Sell	4,115 -90	-2%	-$9.31K	0.01%	742
2025 Q4	$414K	Sell	4,205 -352	-8%	-$35.4K	0.01%	747
2025 Q3	$456K	Buy	4,557 +62	+1%	+$5.83K	0.01%	688
2025 Q2	$405K	Sell	4,495 -266	-6%	-$22.8K	0.01%	705
2025 Q1	$398K	Sell	4,761 -461	-9%	-$39.8K	0.01%	684
2024 Q4	$444K	Sell	5,222 -186	-3%	-$16K	0.02%	654
2024 Q3	$453K	Sell	5,408 -105	-2%	-$8.43K	0.02%	641
2024 Q2	$433K	Sell	5,513 -199	-3%	-$15.6K	0.02%	679
2024 Q1	$456K	Buy	+5,712	New	+$446K	0.02%	677
2021 Q2	–	Sell	-2,058	Closed	-$202K	–	1172
2021 Q1	$202K	Buy	+2,058	New	+$211K	0.01%	980

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wedbush Securities's ICVT Position: Q1 2026 in Review

Wedbush Securities reduced its iShares Convertible Bond ETF (ICVT) stake by 2.1% in Q1 2026, selling an estimated $9.31K and leaving 4,115 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #742.

Wedbush Securities first reported a position in ICVT in Q1 2021 and has held it in 10 quarters since. The position peaked at $456K in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Wedbush Securities held 4,115 shares of iShares Convertible Bond ETF worth $419K as of Q1 2026.
Wedbush Securities sold 90 iShares Convertible Bond ETF shares in Q1 2026, an estimated $9.31K.
iShares Convertible Bond ETF made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #742 holding.
Wedbush Securities first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 10 quarters since.
Wedbush Securities's iShares Convertible Bond ETF position peaked at $456K in Q3 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.