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Oarsman Capital’s iShares Convertible Bond ETF ICVT Stock Holding History

Oarsman Capital’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
Q1 		– Sell
-12
Closed -$1.02K – 517
2024
Q4 		$1.02K Hold
12
– – ﹤0.01% 870
2024
Q3 		$1K Buy
+12
New +$963 ﹤0.01% 880

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

Oarsman Capital's ICVT Position: Q1 2025 in Review

Oarsman Capital sold out of iShares Convertible Bond ETF (ICVT) in Q1 2025, closing a stake of 12 shares — an estimated $1.02K sold.

Oarsman Capital first reported a position in ICVT in Q3 2024 and held it in 2 quarters. The position peaked at $1.02K in Q4 2024. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

  • Oarsman Capital reported no remaining iShares Convertible Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 12 iShares Convertible Bond ETF shares in Q1 2025, an estimated $1.02K.
  • Oarsman Capital first reported a position in iShares Convertible Bond ETF in Q3 2024 and held it in 2 quarters.
  • Oarsman Capital's iShares Convertible Bond ETF position peaked at $1.02K in Q4 2024.
  • 351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.