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

Islay 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	$1.34K	Buy	+11	New	+$1.27K	﹤0.01%	202

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

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

Islay Capital Management opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 11 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #202 among its holdings.

402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Islay Capital Management held 11 shares of iShares Convertible Bond ETF worth $1.34K as of Q2 2026.
iShares Convertible Bond ETF was a new Islay Capital Management position in Q2 2026.
iShares Convertible Bond ETF made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #202 holding.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.