KCM
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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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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. 241 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.
  • 241 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.