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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
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

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

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

Windsor Capital Management increased its iShares Convertible Bond ETF (ICVT) stake by 3.5% in Q2 2026, buying an estimated $49.6K and bringing the position to 12,792 shares worth $1.56M. The position accounts for 0.4% of the portfolio, ranked #44.

Windsor Capital Management first reported a position in ICVT in Q1 2022 and has held it in 18 quarters since. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Windsor Capital Management held 12,792 shares of iShares Convertible Bond ETF worth $1.56M as of Q2 2026.
  • Windsor Capital Management bought 428 iShares Convertible Bond ETF shares in Q2 2026, an estimated $49.6K.
  • iShares Convertible Bond ETF made up 0.4% of Windsor Capital Management's portfolio in Q2 2026, its #44 holding.
  • Windsor Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.