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 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

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

Midwest Capital Advisors's ICVT Position: Q2 2026 in Review

Midwest Capital Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 69% in Q2 2026, selling an estimated $858K and leaving 3,252 shares worth $396K. The position accounts for 0.16% of the portfolio, ranked #41.

Midwest Capital Advisors first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Midwest Capital Advisors held 3,252 shares of iShares Convertible Bond ETF worth $396K as of Q2 2026.
Midwest Capital Advisors sold 7,399 iShares Convertible Bond ETF shares in Q2 2026, an estimated $858K.
iShares Convertible Bond ETF made up 0.16% of Midwest Capital Advisors's portfolio in Q2 2026, its #41 holding.
Midwest Capital Advisors first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
Midwest Capital Advisors's iShares Convertible Bond ETF position peaked at $1.44M in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Midwest Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.