TCM
ICVT icon

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

Tradewinds 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 		$24.3M Sell
199,640
-10,021
-5% -$1.16M 4.32% 11
2026
Q1 		$21.3M Buy
209,661
+19,995
+11% +$2.07M 4.24% 9
2025
Q4 		$18.7M Buy
189,666
+187,688
+9,489% +$18.9M 3.94% 10
2025
Q3 		$198K Sell
1,978
-116,575
-98% -$11M 0.04% 97
2025
Q2 		$10.7M Sell
118,553
-89,238
-43% -$7.65M 2.69% 13
2025
Q1 		$17.4M Buy
207,791
+200
+0.1% +$17.3K 4.66% 9
2024
Q4 		$17.6M Sell
207,591
-15,862
-7% -$1.37M 4.66% 7
2024
Q3 		$18.7M Buy
223,453
+222,222
+18,052% +$17.8M 5% 8
2024
Q2 		$96.8K Sell
1,231
-230,617
-99% -$18M 0.03% 129
2024
Q1 		$18.5M Buy
231,848
+227,656
+5,431% +$17.8M 5.12% 7
2023
Q4 		$329K Sell
4,192
-614,711
-99% -$45.5M 0.13% 40
2023
Q3 		$45.9M Buy
618,903
+617,581
+46,716% +$46.9M 15.73% 1
2023
Q2 		$101K Sell
1,322
-475,474
-100% -$34.7M 0.03% 82
2023
Q1 		$34.6M Buy
+476,796
New +$34.5M 10.88% 1
2022
Q1 		– Sell
-87,373
Closed -$7.79M – 803
2021
Q4 		$7.79M Buy
+87,373
New +$8.5M 1.19% 24

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 22.96% 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

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

Tradewinds Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 4.8% in Q2 2026, selling an estimated $1.16M and leaving 199,640 shares worth $24.3M. The position accounts for 4.32% of the portfolio, ranked #11.

Tradewinds Capital Management first reported a position in ICVT in Q4 2021 and has held it in 15 quarters since. The position peaked at $45.9M in Q3 2023. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Tradewinds Capital Management held 199,640 shares of iShares Convertible Bond ETF worth $24.3M as of Q2 2026.
  • Tradewinds Capital Management sold 10,021 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.16M.
  • iShares Convertible Bond ETF made up 4.32% of Tradewinds Capital Management's portfolio in Q2 2026, its #11 holding.
  • Tradewinds Capital Management first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 15 quarters since.
  • Tradewinds Capital Management's iShares Convertible Bond ETF position peaked at $45.9M in Q3 2023.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.