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

Manchester 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
-81
Closed -$8.24K – 1335
2026
Q1 		$8.24K Hold
81
– – ﹤0.01% 817
2025
Q4 		$7.98K Buy
+81
New +$8.14K ﹤0.01% 828

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

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

Manchester Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 81 shares — an estimated $8.24K sold.

Manchester Capital Management first reported a position in ICVT in Q4 2025 and held it in 2 quarters. The position peaked at $8.24K in Q1 2026. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Manchester Capital Management reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Manchester Capital Management sold 81 iShares Convertible Bond ETF shares in Q2 2026, an estimated $8.24K.
  • Manchester Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2025 and held it in 2 quarters.
  • Manchester Capital Management's iShares Convertible Bond ETF position peaked at $8.24K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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