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Calton & Associates’s iShares Convertible Bond ETF ICVT Stock Holding History

Calton & Associates’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 		– Sell
-4,464
Closed -$454K – 445
2026
Q1 		$454K Buy
4,464
+302
+7% +$31.3K 0.07% 252
2025
Q4 		$410K Buy
4,162
+524
+14% +$52.7K 0.06% 274
2025
Q3 		$364K Sell
3,638
-5
-0.1% -$470 0.05% 283
2025
Q2 		$328K Buy
3,643
+578
+19% +$49.6K 0.06% 273
2025
Q1 		$256K Buy
3,065
+8
+0.3% +$690 0.06% 267
2024
Q4 		$260K Buy
+3,057
New +$263K 0.11% 162
2024
Q1 		– Sell
-5,823
Closed -$458K – 217
2023
Q4 		$458K Buy
+5,823
New +$431K 0.18% 114
2023
Q3 		– Sell
-5,353
Closed -$409K – 180
2023
Q2 		$409K Sell
5,353
-111
-2% -$8.09K 0.19% 121
2023
Q1 		$397K Buy
5,464
+886
+19% +$64.1K 0.18% 121
2022
Q4 		$318K Sell
4,578
-28
-0.6% -$1.97K 0.12% 186
2022
Q3 		$317K Sell
4,606
-195
-4% -$14.1K 0.18% 129
2022
Q2 		$333K Buy
4,801
+1,264
+36% +$94.7K 0.19% 138
2022
Q1 		$294K Sell
3,537
-16
-0.5% -$1.33K 0.09% 252
2021
Q4 		$316K Buy
+3,553
New +$346K 0.08% 251
2020
Q1 		– Sell
-3,880
Closed -$243K – 338
2019
Q4 		$243K Sell
3,880
-2
-0.1% -$120 0.05% 299
2019
Q3 		$226K Sell
3,882
-10
-0.3% -$597 0.05% 292
2019
Q2 		$232K Buy
+3,892
New +$228K 0.07% 233

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 22.9% 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

Calton & Associates's ICVT Position: Q2 2026 in Review

Calton & Associates sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 4,464 shares — an estimated $454K sold.

Calton & Associates first reported a position in ICVT in Q2 2019 and held it in 17 quarters. The position peaked at $458K in Q4 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Calton & Associates reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Calton & Associates sold 4,464 iShares Convertible Bond ETF shares in Q2 2026, an estimated $454K.
  • Calton & Associates first reported a position in iShares Convertible Bond ETF in Q2 2019 and held it in 17 quarters.
  • Calton & Associates's iShares Convertible Bond ETF position peaked at $458K in Q4 2023.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.