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 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 $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return