McNaughton Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

McNaughton Wealth 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 Q3	$289K	Buy	2,562 +186	+8%	+$21.4K	0.1%	67
2026 Q2	$289K	Sell	2,376 -2,002	-46%	-$232K	0.1%	67
2026 Q1	$446K	Sell	4,378 -1,656	-27%	-$171K	0.18%	63
2025 Q4	$594K	Buy	6,034 +1,215	+25%	+$122K	0.24%	57
2025 Q3	$482K	Buy	4,819 +231	+5%	+$21.7K	0.2%	63
2025 Q2	$413K	Sell	4,588 -2,317	-34%	-$199K	0.18%	62
2025 Q1	$577K	Buy	+6,905	New	+$596K	0.28%	58

Other funds holding ICVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

McNaughton Wealth Management's ICVT Position: Q3 2026 in Review

McNaughton Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 7.8% in Q3 2026, buying an estimated $21.4K and bringing the position to 2,562 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #67.

McNaughton Wealth Management first reported a position in ICVT in Q1 2025 and has held it in 7 quarters since. The position peaked at $594K in Q4 2025. 226 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

McNaughton Wealth Management held 2,562 shares of iShares Convertible Bond ETF worth $289K as of Q3 2026.
McNaughton Wealth Management bought 186 iShares Convertible Bond ETF shares in Q3 2026, an estimated $21.4K.
iShares Convertible Bond ETF made up 0.1% of McNaughton Wealth Management's portfolio in Q3 2026, its #67 holding.
McNaughton Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 7 quarters since.
McNaughton Wealth Management's iShares Convertible Bond ETF position peaked at $594K in Q4 2025.
226 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on McNaughton Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.