Atria Wealth Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$1.21M	Sell	13,386 -9,035	-40%	-$775K	0.03%	574
2025 Q1	$1.87M	Sell	22,421 -5,389	-19%	-$465K	0.02%	658
2024 Q4	$2.36M	Buy	27,810 +7,200	+35%	+$620K	0.03%	584
2024 Q3	$1.72M	Sell	20,610 -2,110	-9%	-$169K	0.02%	693
2024 Q2	$1.79M	Sell	22,720 -1,992	-8%	-$156K	0.02%	662
2024 Q1	$1.97M	Buy	24,712 +4,545	+23%	+$355K	0.02%	644
2023 Q4	$1.58M	Buy	20,167 +15,449	+327%	+$1.14M	0.02%	681
2023 Q3	$350K	Buy	4,718 +1,338	+40%	+$102K	﹤0.01%	1313
2023 Q2	$258K	Buy	3,380 +514	+18%	+$37.5K	﹤0.01%	1532
2023 Q1	$208K	Sell	2,866 -46,703	-94%	-$3.38M	﹤0.01%	1653
2022 Q4	$3.44M	Buy	49,569 +61	+0.1%	+$4.29K	0.06%	343
2022 Q3	$3.41M	Sell	49,508 -5,114	-9%	-$370K	0.06%	321
2022 Q2	$3.79M	Buy	54,622 +42,695	+358%	+$3.2M	0.07%	287
2022 Q1	$994K	Buy	+11,927	New	+$989K	0.02%	735

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Wealth Solutions's ICVT Position: Q2 2025 in Review

Atria Wealth Solutions reduced its iShares Convertible Bond ETF (ICVT) stake by 40% in Q2 2025, selling an estimated $775K and leaving 13,386 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #574.

Atria Wealth Solutions first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.79M in Q2 2022. 343 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

Atria Wealth Solutions held 13,386 shares of iShares Convertible Bond ETF worth $1.21M as of Q2 2025.
Atria Wealth Solutions sold 9,035 iShares Convertible Bond ETF shares in Q2 2025, an estimated $775K.
iShares Convertible Bond ETF made up 0.03% of Atria Wealth Solutions's portfolio in Q2 2025, its #574 holding.
Atria Wealth Solutions first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's iShares Convertible Bond ETF position peaked at $3.79M in Q2 2022.
343 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.