Beacon Capital Management LLC (Tennessee)’s iShares Convertible Bond ETF ICVT Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-175	Closed	-$15.8K	–	534
2025 Q2	$15.8K	Buy	175 +1	+0.6%	+$86	﹤0.01%	542
2025 Q1	$14.5K	Sell	174 -37	-18%	-$3.19K	﹤0.01%	546
2024 Q4	$17.9K	Buy	211 +1	+0.5%	+$86	﹤0.01%	490
2024 Q3	$17.6K	Buy	210 +1	+0.5%	+$80	﹤0.01%	516
2024 Q2	$16.5K	Hold	209	–	–	﹤0.01%	481
2024 Q1	$16.7K	Buy	209 +2	+1%	+$156	﹤0.01%	486
2023 Q4	$15.4K	Hold	207	–	–	﹤0.01%	428
2023 Q3	$15.8K	Hold	207	–	–	﹤0.01%	455
2023 Q2	$15.8K	Hold	207	–	–	﹤0.01%	455
2023 Q1	$15K	Sell	207 -18	-8%	-$1.3K	﹤0.01%	413
2022 Q4	$15.6K	Buy	225 +20	+10%	+$1.41K	0.01%	416
2022 Q3	$14K	Sell	205 -37	-15%	-$2.68K	﹤0.01%	412
2022 Q2	$20K	Hold	242	–	–	0.01%	396
2022 Q1	$20K	Buy	+242	New	+$20.1K	﹤0.01%	396

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ICVT Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares Convertible Bond ETF (ICVT) in Q3 2025, closing a stake of 175 shares — an estimated $15.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ICVT in Q1 2022 and held it in 14 quarters. The position peaked at $20K in Q2 2022. 351 funds tracked by Wall St. Rank hold ICVT as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares Convertible Bond ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 175 iShares Convertible Bond ETF shares in Q3 2025, an estimated $15.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares Convertible Bond ETF position peaked at $20K in Q2 2022.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.