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

MAI 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 		– Sell
-73
Closed -$7.43K – 3307
2026
Q1 		$7.43K Sell
73
-25
-26% -$2.59K ﹤0.01% 3312
2025
Q4 		$9.65K Hold
98
– – ﹤0.01% 2866
2025
Q3 		$9.8K Hold
98
– – ﹤0.01% 2751
2025
Q2 		$8.83K Hold
98
– – ﹤0.01% 2800
2025
Q1 		$8.19K Sell
98
-25
-20% -$2.16K ﹤0.01% 2563
2024
Q4 		$10.5K Buy
+123
New +$10.6K ﹤0.01% 2496

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

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

MAI Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 73 shares — an estimated $7.43K sold.

MAI Capital Management first reported a position in ICVT in Q4 2024 and held it in 6 quarters. The position peaked at $10.5K in Q4 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • MAI Capital Management reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 73 iShares Convertible Bond ETF shares in Q2 2026, an estimated $7.43K.
  • MAI Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's iShares Convertible Bond ETF position peaked at $10.5K in Q4 2024.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.