Town Capital
ICVT icon

Town Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Town 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
Q3 		$352K Buy
3,121
+826
+36% +$95.1K 0.23% 54
2026
Q2 		$279K Sell
2,295
-1,406
-38% -$163K 0.18% 64
2026
Q1 		$377K Buy
+3,701
New +$383K 0.3% 50

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Town Capital's ICVT Position: Q3 2026 in Review

Town Capital increased its iShares Convertible Bond ETF (ICVT) stake by 36% in Q3 2026, buying an estimated $95.1K and bringing the position to 3,121 shares worth $352K. The position accounts for 0.23% of the portfolio, ranked #54.

Town Capital first reported a position in ICVT in Q1 2026 and has held it in 3 quarters since. The position peaked at $377K in Q1 2026. 308 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Town Capital held 3,121 shares of iShares Convertible Bond ETF worth $352K as of Q3 2026.
  • Town Capital bought 826 iShares Convertible Bond ETF shares in Q3 2026, an estimated $95.1K.
  • iShares Convertible Bond ETF made up 0.23% of Town Capital's portfolio in Q3 2026, its #54 holding.
  • Town Capital first reported a position in iShares Convertible Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • Town Capital's iShares Convertible Bond ETF position peaked at $377K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Town Capital's 13F filing for Q3 2026, filed 3 Nov 2026.