Wetzel Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Wetzel Investment 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	$4.42M	Sell	43,390 -3,026	-7%	-$313K	1.76%	14
2025 Q4	$4.57M	Buy	46,416 +50	+0.1%	+$5.03K	1.85%	14
2025 Q3	$4.64M	Sell	46,366 -94	-0.2%	-$8.84K	1.98%	12
2025 Q2	$4.19M	Sell	46,460 -1,653	-3%	-$142K	1.91%	13
2025 Q1	$4.02M	Buy	48,113 +857	+2%	+$73.9K	2.03%	14
2024 Q4	$4.02M	Buy	47,256 +243	+0.5%	+$20.9K	2%	15
2024 Q3	$3.93M	Sell	47,013 -333	-0.7%	-$26.7K	1.98%	15
2024 Q2	$3.78M	Buy	47,346 +69	+0.1%	+$5.39K	2.16%	9
2024 Q1	$3.62M	Buy	47,277 +1,182	+3%	+$92.3K	2.13%	9
2023 Q4	$3.62M	Buy	+46,095	New	+$3.41M	2.23%	8

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 $10.4B AUM 0.97% 1-Year Est. Return

OPAM

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

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

Wetzel Investment Advisors's ICVT Position: Q1 2026 in Review

Wetzel Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 6.5% in Q1 2026, selling an estimated $313K and leaving 43,390 shares worth $4.42M. The position accounts for 1.76% of the portfolio, ranked #14.

Wetzel Investment Advisors first reported a position in ICVT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.64M in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Wetzel Investment Advisors held 43,390 shares of iShares Convertible Bond ETF worth $4.42M as of Q1 2026.
Wetzel Investment Advisors sold 3,026 iShares Convertible Bond ETF shares in Q1 2026, an estimated $313K.
iShares Convertible Bond ETF made up 1.76% of Wetzel Investment Advisors's portfolio in Q1 2026, its #14 holding.
Wetzel Investment Advisors first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 10 quarters since.
Wetzel Investment Advisors's iShares Convertible Bond ETF position peaked at $4.64M in Q3 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Wetzel Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.