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 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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

OPAM

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

TME Financial Huntington Beach, California $162M AUM 16.23% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

McNaughton Wealth Management's ICVT Position: Q2 2026 in Review

McNaughton Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 46% in Q2 2026, selling an estimated $232K and leaving 2,376 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 6 quarters since. The position peaked at $594K in Q4 2025. 173 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

McNaughton Wealth Management held 2,376 shares of iShares Convertible Bond ETF worth $289K as of Q2 2026.
McNaughton Wealth Management sold 2,002 iShares Convertible Bond ETF shares in Q2 2026, an estimated $232K.
iShares Convertible Bond ETF made up 0.1% of McNaughton Wealth Management's portfolio in Q2 2026, its #67 holding.
McNaughton Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2025 and has held it in 6 quarters since.
McNaughton Wealth Management's iShares Convertible Bond ETF position peaked at $594K in Q4 2025.
173 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on McNaughton Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.