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

Key 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	$3.26K	Sell	27 -32	-54%	-$3.71K	﹤0.01%	502
2026 Q1	$6.01K	Buy	59 +13	+28%	+$1.34K	﹤0.01%	362
2025 Q4	$4.53K	Buy	+46	New	+$4.62K	﹤0.01%	329

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

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

Key Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 54% in Q2 2026, selling an estimated $3.71K and leaving 27 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Key Capital Management first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.01K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Key Capital Management held 27 shares of iShares Convertible Bond ETF worth $3.26K as of Q2 2026.
Key Capital Management sold 32 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.71K.
iShares Convertible Bond ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #502 holding.
Key Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's iShares Convertible Bond ETF position peaked at $6.01K in Q1 2026.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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