Wells Financial Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Wells Financial Advisors’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	–	Sell	-175	Closed	-$17.2K	–	61
2025 Q4	$17.2K	Hold	175	–	–	0.03%	62
2025 Q3	$17.5K	Hold	175	–	–	0.02%	64
2025 Q2	$15.8K	Sell	175 -130	-43%	-$11.1K	0.02%	70
2025 Q1	$25.5K	Hold	305	–	–	0.04%	65
2024 Q4	$25.9K	Buy	+305	New	+$26.2K	0.04%	67
2024 Q3	–	Sell	-740	Closed	-$58.2K	–	106
2024 Q2	$58.2K	Buy	+740	New	+$57.9K	0.04%	66

Other funds holding ICVT

PPFA

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

ANTB

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

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

OPAM

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

Wells Financial Advisors's ICVT Position: Q1 2026 in Review

Wells Financial Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 175 shares — an estimated $17.2K sold.

Wells Financial Advisors first reported a position in ICVT in Q2 2024 and held it in 6 quarters. The position peaked at $58.2K in Q2 2024. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Wells Financial Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Wells Financial Advisors sold 175 iShares Convertible Bond ETF shares in Q1 2026, an estimated $17.2K.
Wells Financial Advisors first reported a position in iShares Convertible Bond ETF in Q2 2024 and held it in 6 quarters.
Wells Financial Advisors's iShares Convertible Bond ETF position peaked at $58.2K in Q2 2024.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Wells Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.