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

Dorato Capital 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 		$193K Hold
1,637
– – 0.13% 113
2026
Q1 		$176K Sell
1,637
-216
-12% -$22.4K 0.13% 110
2025
Q4 		$190K Buy
+1,853
New +$186K 0.14% 110

Other funds holding ICVT

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
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

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

Dorato Capital Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 1,637 shares worth $193K. The position accounts for 0.13% of the portfolio, ranked #113.

Dorato Capital Management first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Dorato Capital Management held 1,637 shares of iShares Convertible Bond ETF worth $193K as of Q2 2026.
  • Dorato Capital Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
  • iShares Convertible Bond ETF made up 0.13% of Dorato Capital Management's portfolio in Q2 2026, its #113 holding.
  • Dorato Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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