Compagnie Lombard Odier SCmA’s iShares Convertible Bond ETF ICVT Stock Holding History

Compagnie Lombard Odier SCmA’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	$3.72M	Buy	30,593 +3,978	+15%	+$461K	0.04%	132
2026 Q1	$2.71M	Buy	26,615 +25,055	+1,606%	+$2.59M	0.03%	122
2025 Q4	$154K	Hold	1,560	–	–	﹤0.01%	270
2025 Q3	$156K	Hold	1,560	–	–	﹤0.01%	268
2025 Q2	$141K	Sell	1,560 -500	-24%	-$42.9K	﹤0.01%	268
2025 Q1	$172K	Hold	2,060	–	–	﹤0.01%	265
2024 Q4	$175K	Hold	2,060	–	–	﹤0.01%	253
2024 Q3	$172K	Hold	2,060	–	–	﹤0.01%	257
2024 Q2	$162K	Hold	2,060	–	–	﹤0.01%	260
2024 Q1	$164K	Sell	2,060 -5,500	-73%	-$429K	﹤0.01%	279
2023 Q4	$594K	Hold	7,560	–	–	0.01%	205
2023 Q3	$561K	Sell	7,560 -2,910	-28%	-$221K	0.01%	180
2023 Q2	$799K	Hold	10,470	–	–	0.02%	152
2023 Q1	$760K	Hold	10,470	–	–	0.02%	176
2022 Q4	$727K	Sell	10,470 -971	-8%	-$68.3K	0.02%	174
2022 Q3	$788K	Sell	11,441 -1,550	-12%	-$112K	0.02%	179
2022 Q2	$901K	Buy	12,991 +5,500	+73%	+$412K	0.02%	161
2022 Q1	$625K	Buy	7,491 +220	+3%	+$18.2K	0.01%	189
2021 Q4	$650K	Buy	7,271 +3,135	+76%	+$305K	0.01%	215
2021 Q3	$413K	Buy	4,136 +650	+19%	+$65.4K	0.01%	265
2021 Q2	$356K	Buy	+3,486	New	+$346K	0.01%	279

Other funds holding ICVT

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 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

NYLIM

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

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

Compagnie Lombard Odier SCmA's ICVT Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its iShares Convertible Bond ETF (ICVT) stake by 15% in Q2 2026, buying an estimated $461K and bringing the position to 30,593 shares worth $3.72M. The position accounts for 0.04% of the portfolio, ranked #132.

Compagnie Lombard Odier SCmA first reported a position in ICVT in Q2 2021 and has held it in 21 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Compagnie Lombard Odier SCmA held 30,593 shares of iShares Convertible Bond ETF worth $3.72M as of Q2 2026.
Compagnie Lombard Odier SCmA bought 3,978 iShares Convertible Bond ETF shares in Q2 2026, an estimated $461K.
iShares Convertible Bond ETF made up 0.04% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #132 holding.
Compagnie Lombard Odier SCmA first reported a position in iShares Convertible Bond ETF in Q2 2021 and has held it in 21 quarters since.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.