Absolute Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Absolute Capital Management’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	$275K	Sell	2,262 -1,071	-32%	-$124K	0.07%	146
2026 Q1	$339K	Sell	3,333 -697	-17%	-$72.1K	0.11%	113
2025 Q4	$397K	Sell	4,030 -205	-5%	-$20.6K	0.14%	96
2025 Q3	$424K	Buy	4,235 +1,237	+41%	+$116K	0.18%	94
2025 Q2	$270K	Sell	2,998 -700	-19%	-$60K	0.14%	110
2025 Q1	$309K	Sell	3,698 -601	-14%	-$51.8K	0.18%	99
2024 Q4	$365K	Buy	+4,299	New	+$370K	0.2%	93
2022 Q4	–	Sell	-969	Closed	-$66.9K	–	266
2022 Q3	$66.9K	Buy	+969	New	+$70.2K	0.09%	78

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

Absolute Capital Management's ICVT Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 32% in Q2 2026, selling an estimated $124K and leaving 2,262 shares worth $275K. The position accounts for 0.07% of the portfolio, ranked #146.

Absolute Capital Management first reported a position in ICVT in Q3 2022 and has held it in 8 quarters since. The position peaked at $424K in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Absolute Capital Management held 2,262 shares of iShares Convertible Bond ETF worth $275K as of Q2 2026.
Absolute Capital Management sold 1,071 iShares Convertible Bond ETF shares in Q2 2026, an estimated $124K.
iShares Convertible Bond ETF made up 0.07% of Absolute Capital Management's portfolio in Q2 2026, its #146 holding.
Absolute Capital Management first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 8 quarters since.
Absolute Capital Management's iShares Convertible Bond ETF position peaked at $424K in Q3 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.