Oliver Lagore Vanvalin Investment Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Oliver Lagore Vanvalin Investment Group’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	$19.4K	Buy	+232	New	+$19.9K	0.01%	344
2024 Q4	$22.2K	Buy	262 +103	+65%	+$8.87K	0.01%	349
2024 Q3	$13.3K	Sell	159 -1	-0.6%	-$80	﹤0.01%	397
2024 Q2	$12.6K	Buy	160 +6	+4%	+$469	﹤0.01%	391
2024 Q1	$12.3K	Buy	154 +141	+1,085%	+$11K	﹤0.01%	389
2023 Q4	$1.02K	Sell	13 -37	-74%	-$2.74K	﹤0.01%	663
2023 Q3	$3.71K	Buy	+50	New	+$3.8K	﹤0.01%	604
2023 Q2	–	Sell	-29	Closed	-$2.11K	–	810
2023 Q1	$2.11K	Sell	29 -1,059	-97%	-$76.7K	﹤0.01%	582
2022 Q4	$75.6K	Sell	1,088 -548	-33%	-$38.6K	0.04%	148
2022 Q3	$113K	Sell	1,636 -885	-35%	-$64.1K	0.07%	115
2022 Q2	$175K	Buy	2,521 +2,454	+3,663%	+$184K	0.1%	96
2022 Q1	$6K	Buy	+67	New	+$5.55K	﹤0.01%	393

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's ICVT Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in iShares Convertible Bond ETF (ICVT) in Q2 2025: 232 shares worth $19.4K. The stake represents 0.01% of the portfolio and ranks #344 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in ICVT as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in ICVT in Q1 2022 and has held it in 12 quarters since. The position peaked at $175K in Q2 2022. 342 funds tracked by Wall St. Rank hold ICVT as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 232 shares of iShares Convertible Bond ETF worth $19.4K as of Q2 2025.
iShares Convertible Bond ETF was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
iShares Convertible Bond ETF made up 0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #344 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 12 quarters since.
Oliver Lagore Vanvalin Investment Group's iShares Convertible Bond ETF position peaked at $175K in Q2 2022.
342 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.