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

Windsor 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 Q3	$1.58M	Buy	13,998 +1,206	+9%	+$139K	0.41%	43
2026 Q2	$1.56M	Buy	12,792 +428	+3%	+$49.6K	0.4%	44
2026 Q1	$1.26M	Buy	12,364 +291	+2%	+$30.1K	0.35%	51
2025 Q4	$1.19M	Sell	12,073 -674	-5%	-$67.7K	0.33%	52
2025 Q3	$1.28M	Buy	12,747 +492	+4%	+$46.3K	0.35%	45
2025 Q2	$1.1M	Buy	12,255 +1,001	+9%	+$85.8K	0.32%	50
2025 Q1	$941K	Buy	11,254 +45	+0.4%	+$3.88K	0.29%	53
2024 Q4	$952K	Sell	11,209 -1,010	-8%	-$86.9K	0.28%	52
2024 Q3	$1.02M	Buy	12,219 +1,528	+14%	+$123K	0.3%	50
2024 Q2	$841K	Buy	10,691 +1,000	+10%	+$78.2K	0.26%	56
2024 Q1	$774K	Buy	9,691 +147	+2%	+$11.5K	0.24%	63
2023 Q4	$750K	Sell	9,544 -455	-5%	-$33.7K	0.25%	63
2023 Q3	$742K	Buy	9,999 +774	+8%	+$58.8K	0.26%	58
2023 Q2	$704K	Buy	9,225 +825	+10%	+$60.1K	0.23%	62
2023 Q1	$610K	Buy	8,400 +1,377	+20%	+$99.7K	0.21%	66
2022 Q4	$488K	Buy	7,023 +1,120	+19%	+$78.8K	0.18%	74
2022 Q3	$406K	Buy	5,903 +423	+8%	+$30.6K	0.15%	80
2022 Q2	$380K	Buy	5,480 +1,879	+52%	+$141K	0.14%	90
2022 Q1	$300K	Buy	+3,601	New	+$298K	0.09%	96

Other funds holding ICVT

TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

Windsor Capital Management's ICVT Position: Q3 2026 in Review

Windsor Capital Management increased its iShares Convertible Bond ETF (ICVT) stake by 9.4% in Q3 2026, buying an estimated $139K and bringing the position to 13,998 shares worth $1.58M. The position accounts for 0.41% of the portfolio, ranked #43.

Windsor Capital Management first reported a position in ICVT in Q1 2022 and has held it in 19 quarters since. 43 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Windsor Capital Management held 13,998 shares of iShares Convertible Bond ETF worth $1.58M as of Q3 2026.
Windsor Capital Management bought 1,206 iShares Convertible Bond ETF shares in Q3 2026, an estimated $139K.
iShares Convertible Bond ETF made up 0.41% of Windsor Capital Management's portfolio in Q3 2026, its #43 holding.
Windsor Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 19 quarters since.
43 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Windsor Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.