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Point Nemo Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Point Nemo Capital’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 		$7.8M Buy
+64,066
New +$7.43M 3.95% 1

Other funds holding ICVT

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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Point Nemo Capital's ICVT Position: Q2 2026 in Review

Point Nemo Capital opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2026: 64,066 shares worth $7.8M. The stake represents 3.95% of the portfolio and ranks #1 among its holdings.

392 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Point Nemo Capital held 64,066 shares of iShares Convertible Bond ETF worth $7.8M as of Q2 2026.
  • iShares Convertible Bond ETF was a new Point Nemo Capital position in Q2 2026.
  • iShares Convertible Bond ETF made up 3.95% of Point Nemo Capital's portfolio in Q2 2026, its #1 holding.
  • 392 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Point Nemo Capital's 13F filing for Q2 2026, filed 7 Aug 2026.