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

Raleigh 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
2026
Q2 		$739 Sell
6
-8
-57% -$927 ﹤0.01% 463
2026
Q1 		$1.47K Buy
14
+5
+56% +$517 ﹤0.01% 576
2025
Q4 		$923 Hold
9
– – ﹤0.01% 433
2025
Q3 		$932 Buy
9
+2
+29% +$188 ﹤0.01% 402
2025
Q2 		$656 Sell
7
-29
-81% -$2.49K ﹤0.01% 445
2025
Q1 		$3.03K Sell
36
-103
-74% -$8.88K ﹤0.01% 390
2024
Q4 		$11.8K Buy
139
+18
+15% +$1.55K ﹤0.01% 579
2024
Q3 		$10.1K Buy
121
+15
+14% +$1.2K ﹤0.01% 589
2024
Q2 		$8.37K Buy
106
+19
+22% +$1.49K ﹤0.01% 606
2024
Q1 		$6.95K Buy
+87
New +$6.79K ﹤0.01% 603
2023
Q2 		– Sell
-13
Closed -$962 – 880
2023
Q1 		$962 Sell
13
-822
-98% -$59.5K ﹤0.01% 790
2022
Q4 		$58K Sell
835
-126
-13% -$8.87K 0.03% 234
2022
Q3 		$66K Sell
961
-630
-40% -$45.6K 0.04% 222
2022
Q2 		$110K Buy
1,591
+1,429
+882% +$107K 0.06% 218
2022
Q1 		$14K Buy
+162
New +$13.4K 0.01% 324

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 22.9% 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

Raleigh Capital Management's ICVT Position: Q2 2026 in Review

Raleigh Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 57% in Q2 2026, selling an estimated $927 and leaving 6 shares worth $739. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Raleigh Capital Management first reported a position in ICVT in Q1 2022 and has held it in 15 quarters since. The position peaked at $110K in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Raleigh Capital Management held 6 shares of iShares Convertible Bond ETF worth $739 as of Q2 2026.
  • Raleigh Capital Management sold 8 iShares Convertible Bond ETF shares in Q2 2026, an estimated $927.
  • iShares Convertible Bond ETF made up ﹤0.01% of Raleigh Capital Management's portfolio in Q2 2026, its #463 holding.
  • Raleigh Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 15 quarters since.
  • Raleigh Capital Management's iShares Convertible Bond ETF position peaked at $110K in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.