CAWM
ICVT icon

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

Capital A Wealth 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
2025
Q2 		– Sell
-37
Closed -$3.09K – 625
2025
Q1 		$3.09K Hold
37
– – ﹤0.01% 440
2024
Q4 		$3.14K Buy
+37
New +$3.18K 0.01% 432

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital A Wealth Management's ICVT Position: Q2 2025 in Review

Capital A Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 37 shares — an estimated $3.09K sold.

Capital A Wealth Management first reported a position in ICVT in Q4 2024 and held it in 2 quarters. The position peaked at $3.14K in Q4 2024. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

  • Capital A Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 37 iShares Convertible Bond ETF shares in Q2 2025, an estimated $3.09K.
  • Capital A Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's iShares Convertible Bond ETF position peaked at $3.14K in Q4 2024.
  • 342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.