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Moors & Cabot’s iShares Convertible Bond ETF ICVT Stock Holding History

Moors & Cabot’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 		$338K Buy
2,778
+620
+29% +$71.9K 0.01% 706
2026
Q1 		$220K Buy
+2,158
New +$223K 0.01% 828

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Moors & Cabot's ICVT Position: Q2 2026 in Review

Moors & Cabot increased its iShares Convertible Bond ETF (ICVT) stake by 29% in Q2 2026, buying an estimated $71.9K and bringing the position to 2,778 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #706.

Moors & Cabot first reported a position in ICVT in Q1 2026 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Moors & Cabot held 2,778 shares of iShares Convertible Bond ETF worth $338K as of Q2 2026.
  • Moors & Cabot bought 620 iShares Convertible Bond ETF shares in Q2 2026, an estimated $71.9K.
  • iShares Convertible Bond ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #706 holding.
  • Moors & Cabot first reported a position in iShares Convertible Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.