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 Q2	$1.28M	Sell	10,481 -32,909	-76%	-$3.81M	0.44%	38
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 $1.55T 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

Wetzel Investment Advisors's ICVT Position: Q2 2026 in Review

Wetzel Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 76% in Q2 2026, selling an estimated $3.81M and leaving 10,481 shares worth $1.28M. The position accounts for 0.44% of the portfolio, ranked #38.

Wetzel Investment Advisors first reported a position in ICVT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.64M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Wetzel Investment Advisors held 10,481 shares of iShares Convertible Bond ETF worth $1.28M as of Q2 2026.
Wetzel Investment Advisors sold 32,909 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.81M.
iShares Convertible Bond ETF made up 0.44% of Wetzel Investment Advisors's portfolio in Q2 2026, its #38 holding.
Wetzel Investment Advisors first reported a position in iShares Convertible Bond ETF in Q4 2023 and has held it in 11 quarters since.
Wetzel Investment Advisors's iShares Convertible Bond ETF position peaked at $4.64M in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Wetzel Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.