Ocean Park Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Ocean Park Asset Management’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	$31.5M	Sell	258,837 -161,363	-38%	-$18.7M	1.52%	16
2026 Q1	$42.8M	Buy	+420,200	New	+$43.5M	2.47%	10
2025 Q4	–	Sell	-219,900	Closed	-$22M	–	95
2025 Q3	$22M	Buy	+219,900	New	+$20.7M	0.91%	27
2025 Q1	–	Sell	-356,700	Closed	-$30.3M	–	83
2024 Q4	$30.3M	Buy	356,700 +88,100	+33%	+$7.58M	1.03%	16
2024 Q3	$22.5M	Hold	268,600	–	–	0.99%	17
2024 Q2	$21.1M	Buy	268,600 +63,500	+31%	+$4.96M	1%	24
2024 Q1	$16.4M	Buy	+205,100	New	+$16M	0.77%	30

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 22.96% 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

Ocean Park Asset Management's ICVT Position: Q2 2026 in Review

Ocean Park Asset Management reduced its iShares Convertible Bond ETF (ICVT) stake by 38% in Q2 2026, selling an estimated $18.7M and leaving 258,837 shares worth $31.5M. The position accounts for 1.52% of the portfolio, ranked #16.

Ocean Park Asset Management first reported a position in ICVT in Q1 2024 and has held it in 7 quarters since. The position peaked at $42.8M in Q1 2026. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Ocean Park Asset Management held 258,837 shares of iShares Convertible Bond ETF worth $31.5M as of Q2 2026.
Ocean Park Asset Management sold 161,363 iShares Convertible Bond ETF shares in Q2 2026, an estimated $18.7M.
iShares Convertible Bond ETF made up 1.52% of Ocean Park Asset Management's portfolio in Q2 2026, its #16 holding.
Ocean Park Asset Management first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 7 quarters since.
Ocean Park Asset Management's iShares Convertible Bond ETF position peaked at $42.8M in Q1 2026.
403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Ocean Park Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.