McMorgan & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

McMorgan & Co’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	$13.4M	Buy	110,144 +30,973	+39%	+$3.59M	2.02%	17
2026 Q1	$8.06M	Buy	+79,171	New	+$8.19M	1.3%	19
2023 Q1	–	Sell	-108,575	Closed	-$7.54M	–	55
2022 Q4	$7.54M	Buy	108,575 +1,240	+1%	+$87.2K	1.62%	11
2022 Q3	$7.39M	Sell	107,335 -70,256	-40%	-$5.09M	1.75%	10
2022 Q2	$12.3M	Buy	177,591 +3,438	+2%	+$257K	2.76%	9
2022 Q1	$14.5M	Buy	174,153 +86,969	+100%	+$7.21M	3.15%	8
2021 Q4	$7.78M	Buy	87,184 +14,368	+20%	+$1.4M	1.37%	13
2021 Q3	$7.26M	Buy	+72,816	New	+$7.33M	1.46%	13

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

McMorgan & Co's ICVT Position: Q2 2026 in Review

McMorgan & Co increased its iShares Convertible Bond ETF (ICVT) stake by 39% in Q2 2026, buying an estimated $3.59M and bringing the position to 110,144 shares worth $13.4M. The position accounts for 2.02% of the portfolio, ranked #17.

McMorgan & Co first reported a position in ICVT in Q3 2021 and has held it in 8 quarters since. The position peaked at $14.5M in Q1 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

McMorgan & Co held 110,144 shares of iShares Convertible Bond ETF worth $13.4M as of Q2 2026.
McMorgan & Co bought 30,973 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.59M.
iShares Convertible Bond ETF made up 2.02% of McMorgan & Co's portfolio in Q2 2026, its #17 holding.
McMorgan & Co first reported a position in iShares Convertible Bond ETF in Q3 2021 and has held it in 8 quarters since.
McMorgan & Co's iShares Convertible Bond ETF position peaked at $14.5M in Q1 2022.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on McMorgan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.