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

TownSquare 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
2025 Q2	–	Sell	-3,184	Closed	-$266K	–	1070
2025 Q1	$266K	Buy	3,184 +27	+0.9%	+$2.33K	﹤0.01%	1405
2024 Q4	$268K	Buy	3,157 +415	+15%	+$35.7K	﹤0.01%	1306
2024 Q3	$229K	Buy	2,742 +44	+2%	+$3.53K	﹤0.01%	1315
2024 Q2	$212K	Sell	2,698 -358	-12%	-$28K	﹤0.01%	1189
2024 Q1	$244K	Buy	3,056 +429	+16%	+$33.5K	﹤0.01%	1068
2023 Q4	$206K	Buy	+2,627	New	+$195K	﹤0.01%	1053
2023 Q3	–	Sell	-2,626	Closed	-$201K	–	1124
2023 Q2	$201K	Sell	2,626 -315	-11%	-$23K	﹤0.01%	1005
2023 Q1	$214K	Buy	+2,941	New	+$213K	﹤0.01%	915

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's ICVT Position: Q2 2025 in Review

TownSquare Capital sold out of iShares Convertible Bond ETF (ICVT) in Q2 2025, closing a stake of 3,184 shares — an estimated $266K sold.

TownSquare Capital first reported a position in ICVT in Q1 2023 and held it in 8 quarters. The position peaked at $268K in Q4 2024. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

TownSquare Capital reported no remaining iShares Convertible Bond ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 3,184 iShares Convertible Bond ETF shares in Q2 2025, an estimated $266K.
TownSquare Capital first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 8 quarters.
TownSquare Capital's iShares Convertible Bond ETF position peaked at $268K in Q4 2024.
342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.