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JB Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

JB Capital’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
Q1 		$318K Sell
3,126
-3,110
-50% -$322K 0.01% 210
2025
Q4 		$614K Buy
6,236
+1,379
+28% +$139K 0.03% 167
2025
Q3 		$486K Buy
4,857
+578
+14% +$54.3K 0.02% 176
2025
Q2 		$386K Sell
4,279
-2,710
-39% -$232K 0.02% 184
2025
Q1 		$584K Sell
6,989
-403
-5% -$34.8K 0.03% 145
2024
Q4 		$628K Buy
7,392
+1,167
+19% +$100K 0.04% 134
2024
Q3 		$521K Sell
6,225
-215
-3% -$17.3K 0.03% 151
2024
Q2 		$506K Buy
6,440
+603
+10% +$47.1K 0.03% 147
2024
Q1 		$466K Buy
5,837
+3,261
+127% +$255K 0.03% 146
2023
Q4 		$203K Sell
2,576
-173
-6% -$12.8K 0.02% 210
2023
Q3 		$204K Buy
+2,749
New +$209K 0.02% 175
2023
Q1 		– Sell
-75,294
Closed -$5.23M – 170
2022
Q4 		$5.23M Sell
75,294
-437
-0.6% -$30.7K 0.51% 41
2022
Q3 		$5.22M Sell
75,731
-39,991
-35% -$2.9M 0.57% 28
2022
Q2 		$8.03M Buy
115,722
+103,527
+849% +$7.75M 0.86% 17
2022
Q1 		$1.02M Buy
+12,195
New +$1.01M 0.1% 102

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

JB Capital's ICVT Position: Q1 2026 in Review

JB Capital reduced its iShares Convertible Bond ETF (ICVT) stake by 50% in Q1 2026, selling an estimated $322K and leaving 3,126 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #210.

JB Capital first reported a position in ICVT in Q1 2022 and has held it in 15 quarters since. The position peaked at $8.03M in Q2 2022. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • JB Capital held 3,126 shares of iShares Convertible Bond ETF worth $318K as of Q1 2026.
  • JB Capital sold 3,110 iShares Convertible Bond ETF shares in Q1 2026, an estimated $322K.
  • iShares Convertible Bond ETF made up 0.01% of JB Capital's portfolio in Q1 2026, its #210 holding.
  • JB Capital first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • JB Capital's iShares Convertible Bond ETF position peaked at $8.03M in Q2 2022.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.