Cape Investment Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

Cape Investment Advisory’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	$67.2K	Buy	+552	New	+$64K	0.02%	419
2026 Q1	–	Sell	-1,606	Closed	-$158K	–	647
2025 Q4	$158K	Buy	1,606 +995	+163%	+$100K	0.05%	236
2025 Q3	$61.1K	Buy	611 +258	+73%	+$24.3K	0.06%	206
2025 Q2	$31.8K	Sell	353 -2	-0.6%	-$171	0.01%	435
2025 Q1	$29.7K	Buy	355 +224	+171%	+$19.3K	0.01%	412
2024 Q4	$11.1K	Buy	131 +28	+27%	+$2.41K	﹤0.01%	560
2024 Q3	$8.62K	Hold	103	–	–	﹤0.01%	590
2024 Q2	$8.1K	Buy	103 +33	+47%	+$2.58K	﹤0.01%	562
2024 Q1	$5.59K	Buy	70 +66	+1,650%	+$5.15K	﹤0.01%	629
2023 Q4	$314	Sell	4 -205	-98%	-$15.2K	﹤0.01%	1076
2023 Q3	$15.5K	Buy	209 +9	+5%	+$684	0.01%	487
2023 Q2	$15.3K	Hold	200	–	–	0.01%	481
2023 Q1	$14.5K	Buy	+200	New	+$14.5K	0.01%	477

Other funds holding ICVT

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

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

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

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Cape Investment Advisory's ICVT Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 552 shares worth $67.2K. The stake represents 0.02% of the portfolio and ranks #419 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ICVT as recently as Q4 2025.

Cape Investment Advisory first reported a position in ICVT in Q1 2023 and has held it in 13 quarters since. The position peaked at $158K in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Cape Investment Advisory held 552 shares of iShares Convertible Bond ETF worth $67.2K as of Q2 2026.
iShares Convertible Bond ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Convertible Bond ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #419 holding.
Cape Investment Advisory first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's iShares Convertible Bond ETF position peaked at $158K in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.