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 Q2	$506K	Buy	4,155 +40	+1%	+$4.64K	0.01%	725
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 $1.55T 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

Wedbush Securities's ICVT Position: Q2 2026 in Review

Wedbush Securities increased its iShares Convertible Bond ETF (ICVT) stake by 0.97% in Q2 2026, buying an estimated $4.64K and bringing the position to 4,155 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #725.

Wedbush Securities first reported a position in ICVT in Q1 2021 and has held it in 11 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Wedbush Securities held 4,155 shares of iShares Convertible Bond ETF worth $506K as of Q2 2026.
Wedbush Securities bought 40 iShares Convertible Bond ETF shares in Q2 2026, an estimated $4.64K.
iShares Convertible Bond ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #725 holding.
Wedbush Securities first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 11 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.