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CacheTech Inc’s iShares Convertible Bond ETF ICVT Stock Holding History

CacheTech Inc’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 		$16.1M Sell
132,084
-9,026
-6% -$1.05M 2.6% 5
2026
Q1 		$14.4M Buy
141,110
+1,602
+1% +$166K 2.77% 6
2025
Q4 		$13.7M Sell
139,508
-2,345
-2% -$236K 2.55% 7
2025
Q3 		$14.2M Sell
141,853
-25,933
-15% -$2.44M 2.86% 6
2025
Q2 		$15.1M Sell
167,786
-7,182
-4% -$616K 2.78% 5
2025
Q1 		$14.4M Sell
174,968
-3,790
-2% -$327K 2.81% 7
2024
Q4 		$15.2M Buy
178,758
+17,537
+11% +$1.51M 2.85% 8
2024
Q3 		$13.5M Buy
161,221
+7,595
+5% +$610K 2.89% 7
2024
Q2 		$12.1M Buy
+153,626
New +$12M 2.78% 7

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

CacheTech Inc's ICVT Position: Q2 2026 in Review

CacheTech Inc reduced its iShares Convertible Bond ETF (ICVT) stake by 6.4% in Q2 2026, selling an estimated $1.05M and leaving 132,084 shares worth $16.1M. The position accounts for 2.6% of the portfolio, ranked #5.

CacheTech Inc first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • CacheTech Inc held 132,084 shares of iShares Convertible Bond ETF worth $16.1M as of Q2 2026.
  • CacheTech Inc sold 9,026 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.05M.
  • iShares Convertible Bond ETF made up 2.6% of CacheTech Inc's portfolio in Q2 2026, its #5 holding.
  • CacheTech Inc first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.