Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Northwestern Mutual 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 		$7.13M Buy
58,566
+9,996
+21% +$1.16M ﹤0.01% 725
2026
Q1 		$4.94M Buy
48,570
+17,713
+57% +$1.83M ﹤0.01% 810
2025
Q4 		$3.04M Buy
30,857
+14,272
+86% +$1.43M ﹤0.01% 924
2025
Q3 		$1.66M Buy
16,585
+4,853
+41% +$456K ﹤0.01% 1058
2025
Q2 		$1.06M Buy
11,732
+936
+9% +$80.3K ﹤0.01% 1154
2025
Q1 		$903K Buy
10,796
+435
+4% +$37.5K ﹤0.01% 1145
2024
Q4 		$880K Buy
10,361
+2,409
+30% +$207K ﹤0.01% 1111
2024
Q3 		$665K Buy
7,952
+315
+4% +$25.3K ﹤0.01% 1206
2024
Q2 		$601K Buy
7,637
+1,279
+20% +$100K ﹤0.01% 1193
2024
Q1 		$507K Sell
6,358
-7,833
-55% -$611K ﹤0.01% 1242
2023
Q4 		$1.12M Buy
14,191
+1,472
+12% +$109K ﹤0.01% 938
2023
Q3 		$944K Buy
12,719
+775
+6% +$58.9K ﹤0.01% 966
2023
Q2 		$912K Sell
11,944
-364
-3% -$26.5K ﹤0.01% 966
2023
Q1 		$894K Sell
12,308
-13,630
-53% -$987K ﹤0.01% 927
2022
Q4 		$1.8M Buy
25,938
+8,047
+45% +$566K ﹤0.01% 689
2022
Q3 		$1.23M Buy
17,891
+10,032
+128% +$727K ﹤0.01% 770
2022
Q2 		$545K Buy
7,859
+4,324
+122% +$324K ﹤0.01% 1009
2022
Q1 		$295K Buy
3,535
+2,056
+139% +$170K ﹤0.01% 1289
2021
Q4 		$132K Sell
1,479
-1,949
-57% -$190K ﹤0.01% 1600
2021
Q3 		$342K Sell
3,428
-185
-5% -$18.6K ﹤0.01% 1140
2021
Q2 		$368K Sell
3,613
-263
-7% -$26.1K ﹤0.01% 1093
2021
Q1 		$381K Buy
3,876
+3,743
+2,814% +$384K ﹤0.01% 1017
2020
Q4 		$13K Buy
+133
New +$11.8K ﹤0.01% 2111
2020
Q1 		– Sell
-2,238
Closed -$140K – 2651
2019
Q4 		$140K Buy
2,238
+1,830
+449% +$110K ﹤0.01% 1089
2019
Q3 		$24K Sell
408
-100
-20% -$5.97K ﹤0.01% 1677
2019
Q2 		$30K Hold
508
– – ﹤0.01% 1577
2019
Q1 		$29K Hold
508
– – ﹤0.01% 1571
2018
Q4 		$27K Buy
+508
New +$28.2K ﹤0.01% 1487

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

Northwestern Mutual Wealth Management's ICVT Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 21% in Q2 2026, buying an estimated $1.16M and bringing the position to 58,566 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Northwestern Mutual Wealth Management first reported a position in ICVT in Q4 2018 and has held it in 28 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Northwestern Mutual Wealth Management held 58,566 shares of iShares Convertible Bond ETF worth $7.13M as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 9,996 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.16M.
  • iShares Convertible Bond ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #725 holding.
  • Northwestern Mutual Wealth Management first reported a position in iShares Convertible Bond ETF in Q4 2018 and has held it in 28 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.