Midwest Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Midwest Capital Advisors’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	$254K	Sell	2,249 -1,003	-31%	-$115K	0.09%	53
2026 Q2	$396K	Sell	3,252 -7,399	-69%	-$858K	0.16%	41
2026 Q1	$1.08M	Sell	10,651 -3,924	-27%	-$406K	0.51%	26
2025 Q4	$1.44M	Buy	14,575 +880	+6%	+$88.5K	0.69%	25
2025 Q3	$1.37M	Buy	13,695 +4,336	+46%	+$408K	0.66%	21
2025 Q2	$843K	Sell	9,359 -5,736	-38%	-$492K	0.44%	27
2025 Q1	$1.26M	Buy	15,095 +4,542	+43%	+$392K	0.77%	20
2024 Q4	$897K	Buy	+10,553	New	+$908K	0.66%	25

Other funds holding ICVT

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

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

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

Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 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

Midwest Capital Advisors's ICVT Position: Q3 2026 in Review

Midwest Capital Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 31% in Q3 2026, selling an estimated $115K and leaving 2,249 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #53.

Midwest Capital Advisors first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q4 2025. 350 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Midwest Capital Advisors held 2,249 shares of iShares Convertible Bond ETF worth $254K as of Q3 2026.
Midwest Capital Advisors sold 1,003 iShares Convertible Bond ETF shares in Q3 2026, an estimated $115K.
iShares Convertible Bond ETF made up 0.09% of Midwest Capital Advisors's portfolio in Q3 2026, its #53 holding.
Midwest Capital Advisors first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
Midwest Capital Advisors's iShares Convertible Bond ETF position peaked at $1.44M in Q4 2025.
350 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Midwest Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.