Tradewinds Capital Management, LLC ICVT holdings history
ISHARES CONVERTIBLE BOND ETF · CUSIP 46435G102 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 199.64K ICVT (shares), valued at $24.30M, or 4.32% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 4.78%; reported value increased 13.88%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.32% | 199,640 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.24% | 209,661 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.94% | 189,666 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.04% | 1,978 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.69% | 118,553 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.66% | 207,791 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.66% | 207,591 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 5.00% | 223,453 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.03% | 1,231 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.12% | 231,848 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.13% | 4,192 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.13% | 4,192 | $329.45K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 5.12% | 231,848 | $18.51M | Shares increased 5430.73%; reported value increased 5517.98%, and weight changed +4.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.03% | 1,231 | $96.78K | Shares decreased 99.47%; reported value decreased 99.48%, and weight changed -5.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.00% | 223,453 | $18.70M | Shares increased 18052.15%; reported value increased 19218.18%, and weight changed +4.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.66% | 207,591 | $17.64M | Shares decreased 7.10%; reported value decreased 5.66%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.66% | 207,791 | $17.37M | Shares increased 0.10%; reported value decreased 1.51%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 2.69% | 118,553 | $10.68M | Shares decreased 42.95%; reported value decreased 38.52%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.04% | 1,978 | $197.92K | Shares decreased 98.33%; reported value decreased 98.15%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.94% | 189,666 | $18.68M | Shares increased 9488.78%; reported value increased 9339.20%, and weight changed +3.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 4.24% | 209,661 | $21.34M | Shares increased 10.54%; reported value increased 14.23%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 4.32% | 199,640 | $24.30M | Shares decreased 4.78%; reported value increased 13.88%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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