Wedbush Securities
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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
Q3 		$463K Sell
4,104
-51
-1% -$5.87K 0.01% 752
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Wedbush Securities's ICVT Position: Q3 2026 in Review

Wedbush Securities reduced its iShares Convertible Bond ETF (ICVT) stake by 1.2% in Q3 2026, selling an estimated $5.87K and leaving 4,104 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #752.

Wedbush Securities first reported a position in ICVT in Q1 2021 and has held it in 12 quarters since. The position peaked at $506K in Q2 2026. 113 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Wedbush Securities held 4,104 shares of iShares Convertible Bond ETF worth $463K as of Q3 2026.
  • Wedbush Securities sold 51 iShares Convertible Bond ETF shares in Q3 2026, an estimated $5.87K.
  • iShares Convertible Bond ETF made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #752 holding.
  • Wedbush Securities first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 12 quarters since.
  • Wedbush Securities's iShares Convertible Bond ETF position peaked at $506K in Q2 2026.
  • 113 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.