TCM
ICVT icon

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

Traub 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 		$265K Hold
2,177
– – 0.24% 105
2026
Q1 		$222K Hold
2,177
– – 0.22% 111
2025
Q4 		$214K Sell
2,177
-785
-27% -$78.9K 0.21% 114
2025
Q3 		$296K Hold
2,962
– – 0.29% 86
2025
Q2 		$267K Buy
+2,962
New +$254K 0.25% 88

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

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

Traub Capital Management held its iShares Convertible Bond ETF (ICVT) position steady in Q2 2026 at 2,177 shares worth $265K. The position accounts for 0.24% of the portfolio, ranked #105.

Traub Capital Management first reported a position in ICVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $296K in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Traub Capital Management held 2,177 shares of iShares Convertible Bond ETF worth $265K as of Q2 2026.
  • Traub Capital Management left its iShares Convertible Bond ETF share count unchanged in Q2 2026.
  • iShares Convertible Bond ETF made up 0.24% of Traub Capital Management's portfolio in Q2 2026, its #105 holding.
  • Traub Capital Management first reported a position in iShares Convertible Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's iShares Convertible Bond ETF position peaked at $296K in Q3 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.