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McAdam LLC’s iShares Convertible Bond ETF ICVT Stock Holding History

McAdam LLC’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 		$11.1M Buy
91,288
+85,945
+1,609% +$9.96M 0.43% 26
2026
Q1 		$544K Buy
5,343
+740
+16% +$76.6K 0.02% 232
2025
Q4 		$453K Buy
4,603
+300
+7% +$30.2K 0.02% 252
2025
Q3 		$431K Sell
4,303
-159
-4% -$14.9K 0.02% 234
2025
Q2 		$402K Buy
4,462
+427
+11% +$36.6K 0.02% 233
2025
Q1 		$337K Sell
4,035
-74
-2% -$6.38K 0.02% 247
2024
Q4 		$349K Sell
4,109
-557
-12% -$47.9K 0.02% 252
2024
Q3 		$390K Sell
4,666
-56
-1% -$4.5K 0.02% 219
2024
Q2 		$371K Sell
4,722
-502
-10% -$39.2K 0.02% 206
2024
Q1 		$417K Sell
5,224
-4
-0.1% -$312 0.03% 188
2023
Q4 		$411K Sell
5,228
-494
-9% -$36.6K 0.03% 182
2023
Q3 		$425K Buy
5,722
+508
+10% +$38.6K 0.03% 170
2023
Q2 		$398K Sell
5,214
-329
-6% -$24K 0.03% 177
2023
Q1 		$403K Buy
5,543
+2,389
+76% +$173K 0.04% 165
2022
Q4 		$281K Sell
3,154
-853
-21% -$60K 0.03% 148
2022
Q3 		$276K Sell
4,007
-555
-12% -$40.2K 0.03% 176
2022
Q2 		$316K Buy
4,562
+476
+12% +$35.7K 0.03% 165
2022
Q1 		$340K Buy
4,086
+932
+30% +$77.3K 0.03% 151
2021
Q4 		$281K Buy
3,154
+688
+28% +$67K 0.03% 148
2021
Q3 		$246K Sell
2,466
-68
-3% -$6.84K 0.03% 151
2021
Q2 		$255K Buy
2,534
+235
+10% +$23.3K 0.03% 149
2021
Q1 		$226K Hold
2,299
– – 0.03% 146
2020
Q4 		$232K Buy
+2,299
New +$203K 0.04% 143

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

McAdam LLC's ICVT Position: Q2 2026 in Review

McAdam LLC increased its iShares Convertible Bond ETF (ICVT) stake by 1,609% in Q2 2026, buying an estimated $9.96M and bringing the position to 91,288 shares worth $11.1M. The position accounts for 0.43% of the portfolio, ranked #26.

McAdam LLC first reported a position in ICVT in Q4 2020 and has held it in 23 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • McAdam LLC held 91,288 shares of iShares Convertible Bond ETF worth $11.1M as of Q2 2026.
  • McAdam LLC bought 85,945 iShares Convertible Bond ETF shares in Q2 2026, an estimated $9.96M.
  • iShares Convertible Bond ETF made up 0.43% of McAdam LLC's portfolio in Q2 2026, its #26 holding.
  • McAdam LLC first reported a position in iShares Convertible Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.