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

Windham 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
2024
Q3 		– Sell
-31,799
Closed -$2.5M – 11
2024
Q2 		$2.5M Hold
31,799
– – 1.96% 13
2024
Q1 		$2.54M Hold
31,799
– – 2% 13
2023
Q4 		$2.5M Hold
31,799
– – 0.92% 31
2023
Q3 		$2.36M Hold
31,799
– – 0.95% 31
2023
Q2 		$2.43M Hold
31,799
– – 0.93% 29
2023
Q1 		$2.31M Buy
+31,799
New +$2.3M 0.92% 30

Other funds holding ICVT

Bank of America
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Windham Capital Management's ICVT Position: Q3 2024 in Review

Windham Capital Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 31,799 shares — an estimated $2.5M sold.

Windham Capital Management first reported a position in ICVT in Q1 2023 and held it in 6 quarters. The position peaked at $2.54M in Q1 2024. 303 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Windham Capital Management reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 31,799 iShares Convertible Bond ETF shares in Q3 2024, an estimated $2.5M.
  • Windham Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2023 and held it in 6 quarters.
  • Windham Capital Management's iShares Convertible Bond ETF position peaked at $2.54M in Q1 2024.
  • 303 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.