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Northwest Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Northwest Capital 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
2025
Q4 		$28.9K Sell
293
-1,018
-78% -$102K 0.13% 74
2025
Q3 		$131K Sell
1,311
-1,308
-50% -$123K 0.14% 87
2025
Q2 		$236K Sell
2,619
-2,291
-47% -$196K 0.13% 102
2025
Q1 		$411K Sell
4,910
-402
-8% -$34.7K 0.17% 85
2024
Q4 		$451K Sell
5,312
-1,184
-18% -$102K 0.19% 75
2024
Q3 		$544K Buy
6,496
+1,126
+21% +$90.4K 0.2% 65
2024
Q2 		$422K Sell
5,370
-5,592
-51% -$437K 0.15% 72
2024
Q1 		$875K Sell
10,962
-1,770
-14% -$138K 0.28% 52
2023
Q4 		$1M Sell
12,732
-1,020
-7% -$75.5K 0.34% 47
2023
Q3 		$1.02M Sell
13,752
-961
-7% -$73.1K 0.39% 45
2023
Q2 		$1.12M Sell
14,713
-1,397
-9% -$102K 0.47% 42
2023
Q1 		$1.17M Sell
16,110
-7,052
-30% -$511K 0.57% 40
2022
Q4 		$1.61M Sell
23,162
-109
-0.5% -$7.67K 0.86% 31
2022
Q3 		$1.6M Buy
23,271
+15,244
+190% +$1.1M 0.93% 28
2022
Q2 		$557K Buy
8,027
+3,932
+96% +$294K 0.29% 52
2022
Q1 		$341K Buy
4,095
+1,584
+63% +$131K 0.16% 69
2021
Q4 		$208K Buy
+2,511
New +$244K 0.1% 93

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwest Capital Management's ICVT Position: Q4 2025 in Review

Northwest Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 78% in Q4 2025, selling an estimated $102K and leaving 293 shares worth $28.9K. The position accounts for 0.13% of the portfolio, ranked #74.

Northwest Capital Management first reported a position in ICVT in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.61M in Q4 2022. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

  • Northwest Capital Management held 293 shares of iShares Convertible Bond ETF worth $28.9K as of Q4 2025.
  • Northwest Capital Management sold 1,018 iShares Convertible Bond ETF shares in Q4 2025, an estimated $102K.
  • iShares Convertible Bond ETF made up 0.13% of Northwest Capital Management's portfolio in Q4 2025, its #74 holding.
  • Northwest Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 17 quarters since.
  • Northwest Capital Management's iShares Convertible Bond ETF position peaked at $1.61M in Q4 2022.
  • 382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.