JB Capital
ICVT icon

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
Q3 		$381K Buy
3,375
+1,082
+47% +$125K 0.01% 191
2026
Q2 		$279K Sell
2,293
-833
-27% -$96.5K 0.01% 236
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

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

JB Capital's ICVT Position: Q3 2026 in Review

JB Capital increased its iShares Convertible Bond ETF (ICVT) stake by 47% in Q3 2026, buying an estimated $125K and bringing the position to 3,375 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #191.

JB Capital first reported a position in ICVT in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.03M in Q2 2022. 118 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • JB Capital held 3,375 shares of iShares Convertible Bond ETF worth $381K as of Q3 2026.
  • JB Capital bought 1,082 iShares Convertible Bond ETF shares in Q3 2026, an estimated $125K.
  • iShares Convertible Bond ETF made up 0.01% of JB Capital's portfolio in Q3 2026, its #191 holding.
  • JB Capital first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • JB Capital's iShares Convertible Bond ETF position peaked at $8.03M in Q2 2022.
  • 118 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.