JC
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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JB Capital's ICVT Position: Q2 2026 in Review

JB Capital reduced its iShares Convertible Bond ETF (ICVT) stake by 27% in Q2 2026, selling an estimated $96.5K and leaving 2,293 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #236.

JB Capital first reported a position in ICVT in Q1 2022 and has held it in 16 quarters since. The position peaked at $8.03M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • JB Capital held 2,293 shares of iShares Convertible Bond ETF worth $279K as of Q2 2026.
  • JB Capital sold 833 iShares Convertible Bond ETF shares in Q2 2026, an estimated $96.5K.
  • iShares Convertible Bond ETF made up 0.01% of JB Capital's portfolio in Q2 2026, its #236 holding.
  • JB Capital first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 16 quarters since.
  • JB Capital's iShares Convertible Bond ETF position peaked at $8.03M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.