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

Advance 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	$12.5M	Sell	102,709 -7,206	-7%	-$835K	0.4%	20
2026 Q1	$11.2M	Sell	109,915 -4,878	-4%	-$505K	0.42%	19
2025 Q4	$11.3M	Sell	114,793 -1,843	-2%	-$185K	0.48%	19
2025 Q3	$11.7M	Buy	116,636 +7,537	+7%	+$709K	0.51%	18
2025 Q2	$9.83M	Buy	+109,099	New	+$9.35M	0.45%	21

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

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

Advance Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 6.6% in Q2 2026, selling an estimated $835K and leaving 102,709 shares worth $12.5M. The position accounts for 0.4% of the portfolio, ranked #20.

Advance Capital Management first reported a position in ICVT in Q2 2025 and has held it in 5 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Advance Capital Management held 102,709 shares of iShares Convertible Bond ETF worth $12.5M as of Q2 2026.
Advance Capital Management sold 7,206 iShares Convertible Bond ETF shares in Q2 2026, an estimated $835K.
iShares Convertible Bond ETF made up 0.4% of Advance Capital Management's portfolio in Q2 2026, its #20 holding.
Advance Capital Management first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 5 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.