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

Boreal 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 		$60.9K Buy
+500
New +$58K 0.05% 180
2026
Q1 		– Sell
-500
Closed -$51.7K – 188
2025
Q4 		$49.3K Hold
500
– – 0.04% 199
2025
Q3 		$50K Hold
500
– – 0.04% 207
2025
Q2 		$45K Buy
+500
New +$42.9K 0.04% 215

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boreal Capital Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 500 shares worth $60.9K. The stake represents 0.05% of the portfolio and ranks #180 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in ICVT as recently as Q4 2025.

Boreal Capital Management first reported a position in ICVT in Q2 2025 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Boreal Capital Management held 500 shares of iShares Convertible Bond ETF worth $60.9K as of Q2 2026.
  • iShares Convertible Bond ETF was a new Boreal Capital Management position in Q2 2026.
  • iShares Convertible Bond ETF made up 0.05% of Boreal Capital Management's portfolio in Q2 2026, its #180 holding.
  • Boreal Capital Management first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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