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Atria Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Atria Investments’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 		$4.3M Buy
35,314
+26,304
+292% +$3.05M 0.04% 436
2026
Q1 		$917K Sell
9,010
-8,513
-49% -$881K 0.01% 1102
2025
Q4 		$1.73M Buy
17,523
+3,825
+28% +$384K 0.02% 797
2025
Q3 		$1.37M Sell
13,698
-2,702
-16% -$254K 0.02% 896
2025
Q2 		$1.48M Sell
16,400
-11,190
-41% -$959K 0.02% 857
2025
Q1 		$2.31M Buy
27,590
+2,465
+10% +$213K 0.03% 645
2024
Q4 		$2.13M Buy
25,125
+5,029
+25% +$433K 0.03% 657
2024
Q3 		$1.68M Buy
20,096
+86
+0.4% +$6.9K 0.02% 730
2024
Q2 		$1.57M Sell
20,010
-2,790
-12% -$218K 0.02% 735
2024
Q1 		$1.82M Buy
22,800
+5,980
+36% +$467K 0.03% 697
2023
Q4 		$1.32M Sell
16,820
-52,038
-76% -$3.85M 0.02% 774
2023
Q3 		$5.11M Buy
+68,858
New +$5.23M 0.09% 278
2023
Q1 		– Sell
-40,591
Closed -$2.82M – 840
2022
Q4 		$2.82M Buy
40,591
+923
+2% +$64.9K 0.06% 400
2022
Q3 		$2.73M Sell
39,668
-22,094
-36% -$1.6M 0.06% 388
2022
Q2 		$4.28M Buy
61,762
+44,433
+256% +$3.33M 0.09% 268
2022
Q1 		$1.44M Buy
+17,329
New +$1.44M 0.03% 694
2021
Q2 		– Sell
-37,753
Closed -$3.71M – 775
2021
Q1 		$3.71M Buy
+37,753
New +$3.87M 0.08% 284

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 22.9% 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

Atria Investments's ICVT Position: Q2 2026 in Review

Atria Investments increased its iShares Convertible Bond ETF (ICVT) stake by 292% in Q2 2026, buying an estimated $3.05M and bringing the position to 35,314 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #436.

Atria Investments first reported a position in ICVT in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.11M in Q3 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Atria Investments held 35,314 shares of iShares Convertible Bond ETF worth $4.3M as of Q2 2026.
  • Atria Investments bought 26,304 iShares Convertible Bond ETF shares in Q2 2026, an estimated $3.05M.
  • iShares Convertible Bond ETF made up 0.04% of Atria Investments's portfolio in Q2 2026, its #436 holding.
  • Atria Investments first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 17 quarters since.
  • Atria Investments's iShares Convertible Bond ETF position peaked at $5.11M in Q3 2023.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.