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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
Q1 		$377K Buy
+3,701
New +$383K 0.3% 50

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Town Capital's ICVT Position: Q1 2026 in Review

Town Capital opened a new position in iShares Convertible Bond ETF (ICVT) in Q1 2026: 3,701 shares worth $377K. The stake represents 0.3% of the portfolio and ranks #50 among its holdings.

402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

  • Town Capital held 3,701 shares of iShares Convertible Bond ETF worth $377K as of Q1 2026.
  • iShares Convertible Bond ETF was a new Town Capital position in Q1 2026.
  • iShares Convertible Bond ETF made up 0.3% of Town Capital's portfolio in Q1 2026, its #50 holding.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.