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

Howard 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	$34.2M	Buy	+281,042	New	+$32.6M	0.41%	39
2026 Q1	–	Sell	-295,117	Closed	-$29.1M	–	377
2025 Q4	$29.1M	Sell	295,117 -9,750	-3%	-$980K	0.38%	32
2025 Q3	$30.5M	Sell	304,867 -15,669	-5%	-$1.47M	0.4%	29
2025 Q2	$28.9M	Sell	320,536 -18,070	-5%	-$1.55M	0.43%	27
2025 Q1	$28.3M	Buy	338,606 +706	+0.2%	+$60.9K	0.71%	20
2024 Q4	$28.7M	Buy	337,900 +16,800	+5%	+$1.45M	0.45%	27
2024 Q3	$26.9M	Buy	+321,100	New	+$25.8M	0.44%	27

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

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

Howard Capital Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 281,042 shares worth $34.2M. The stake represents 0.41% of the portfolio and ranks #39 among its holdings. This is a return to the name: Howard Capital Management previously reported a position in ICVT as recently as Q4 2025.

Howard Capital Management first reported a position in ICVT in Q3 2024 and has held it in 7 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Howard Capital Management held 281,042 shares of iShares Convertible Bond ETF worth $34.2M as of Q2 2026.
iShares Convertible Bond ETF was a new Howard Capital Management position in Q2 2026.
iShares Convertible Bond ETF made up 0.41% of Howard Capital Management's portfolio in Q2 2026, its #39 holding.
Howard Capital Management first reported a position in iShares Convertible Bond ETF in Q3 2024 and has held it in 7 quarters since.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.