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Ishares Tr conv bd etf shares owned by Traub Capital Management

Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Traub Capital Management from 13F filings

Historical chart of Traub Capital Management investment in Ishares Tr conv bd etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr conv bd etf held by Traub Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr conv bd etf by Traub Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $296k 3.0k 100.05
2025-06-30 $267k 3.0k 90.10

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View all positions for Traub Capital Management

Top funds holding Ishares Tr conv bd etf

Envestnet Asset Management
Goldman Sachs Group
LPL Financial
Amg National Trust Bank
Goodman & Company, Investment Counsel
Advisory Alpha
Greenleaf Trust
New York Life Investment Management
Morgan Stanley
Baker Avenue Asset Management
Prestige Wealth Management Group
BlackRock
Howard Capital Management
Mml Investors Services
Ameriprise Financial

View all funds holding Ishares Tr conv bd etf