CWM
ICVT icon

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

Capital 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
2026
Q2 		$6.4M Buy
52,556
+165
+0.3% +$19.1K 1.54% 19
2026
Q1 		$5.33M Buy
52,391
+3,907
+8% +$404K 1.44% 19
2025
Q4 		$4.78M Buy
48,484
+11,178
+30% +$1.12M 1.54% 18
2025
Q3 		$3.73M Sell
37,306
-520
-1% -$48.9K 1.3% 18
2025
Q2 		$3.41M Buy
37,826
+149
+0.4% +$12.8K 1.27% 18
2025
Q1 		$3.15M Buy
37,677
+147
+0.4% +$12.7K 1.31% 18
2024
Q4 		$3.19M Sell
37,530
-2,491
-6% -$214K 1.37% 17
2024
Q3 		$3.35M Buy
40,021
+171
+0.4% +$13.7K 1.43% 18
2024
Q2 		$3.13M Sell
39,850
-778
-2% -$60.8K 1.43% 18
2024
Q1 		$3.24M Buy
40,628
+4,504
+12% +$352K 1.55% 18
2023
Q4 		$2.84M Buy
36,124
+558
+2% +$41.3K 1.45% 18
2023
Q3 		$2.64M Buy
35,566
+2,251
+7% +$171K 1.45% 17
2023
Q2 		$2.54M Buy
33,315
+228
+0.7% +$16.6K 1.38% 17
2023
Q1 		$2.4M Buy
33,087
+15,173
+85% +$1.1M 1.38% 17
2022
Q4 		$1.24M Buy
17,914
+3,096
+21% +$218K 0.84% 32
2022
Q3 		$1.02M Sell
14,818
-491
-3% -$35.6K 0.79% 30
2022
Q2 		$1.06M Buy
15,309
+833
+6% +$62.4K 0.79% 30
2022
Q1 		$1.21M Buy
14,476
+35
+0.2% +$2.9K 0.81% 29
2021
Q4 		$1.29M Buy
14,441
+1,142
+9% +$111K 0.9% 26
2021
Q3 		$1.33M Buy
13,299
+1,530
+13% +$154K 1.02% 26
2021
Q2 		$1.2M Buy
11,769
+8,313
+241% +$826K 0.88% 27
2021
Q1 		$340K Buy
3,456
+598
+21% +$61.3K 0.27% 32
2020
Q4 		$276K Buy
2,858
+183
+7% +$16.2K 0.24% 32
2020
Q3 		$216K Buy
+2,675
New +$209K 0.22% 32

Other funds holding ICVT

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

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

Capital Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 0.31% in Q2 2026, buying an estimated $19.1K and bringing the position to 52,556 shares worth $6.4M. The position accounts for 1.54% of the portfolio, ranked #19.

Capital Wealth Management first reported a position in ICVT in Q3 2020 and has held it in 24 quarters since. 166 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Capital Wealth Management held 52,556 shares of iShares Convertible Bond ETF worth $6.4M as of Q2 2026.
  • Capital Wealth Management bought 165 iShares Convertible Bond ETF shares in Q2 2026, an estimated $19.1K.
  • iShares Convertible Bond ETF made up 1.54% of Capital Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Capital Wealth Management first reported a position in iShares Convertible Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • 166 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.