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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
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
GT
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Advance Capital Management's ICVT Position: Q1 2026 in Review

Advance Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 4.2% in Q1 2026, selling an estimated $505K and leaving 109,915 shares worth $11.2M. The position accounts for 0.42% of the portfolio, ranked #19.

Advance Capital Management first reported a position in ICVT in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.7M in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Advance Capital Management held 109,915 shares of iShares Convertible Bond ETF worth $11.2M as of Q1 2026.
  • Advance Capital Management sold 4,878 iShares Convertible Bond ETF shares in Q1 2026, an estimated $505K.
  • iShares Convertible Bond ETF made up 0.42% of Advance Capital Management's portfolio in Q1 2026, its #19 holding.
  • Advance Capital Management first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Advance Capital Management's iShares Convertible Bond ETF position peaked at $11.7M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.