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One Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

One Wealth Advisors’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 		– Sell
-2,551
Closed -$260K – 338
2026
Q1 		$260K Sell
2,551
-2,799
-52% -$290K 0.03% 263
2025
Q4 		$527K Buy
5,350
+552
+12% +$55.5K 0.06% 164
2025
Q3 		$480K Buy
4,798
+1,025
+27% +$96.4K 0.06% 169
2025
Q2 		$340K Sell
3,773
-1,757
-32% -$151K 0.05% 208
2025
Q1 		$462K Buy
5,530
+363
+7% +$31.3K 0.07% 158
2024
Q4 		$439K Buy
5,167
+1,034
+25% +$89K 0.07% 134
2024
Q3 		$346K Buy
4,133
+670
+19% +$53.8K 0.05% 178
2024
Q2 		$274K Buy
3,463
+669
+24% +$52.3K 0.06% 171
2024
Q1 		$223K Buy
+2,794
New +$218K 0.04% 226
2023
Q3 		– Sell
-3,332
Closed -$254K – 204
2023
Q2 		$254K Sell
3,332
-1,228
-27% -$89.5K 0.05% 165
2023
Q1 		$331K Sell
4,560
-21,886
-83% -$1.58M 0.08% 136
2022
Q4 		$1.84M Buy
26,446
+1,793
+7% +$126K 0.42% 43
2022
Q3 		$1.7M Sell
24,653
-6,521
-21% -$472K 0.56% 32
2022
Q2 		$2.16M Buy
31,174
+26,429
+557% +$1.98M 0.58% 42
2022
Q1 		$395K Buy
+4,745
New +$393K 0.1% 113

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

One Wealth Advisors's ICVT Position: Q2 2026 in Review

One Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q2 2026, closing a stake of 2,551 shares — an estimated $260K sold.

One Wealth Advisors first reported a position in ICVT in Q1 2022 and held it in 15 quarters. The position peaked at $2.16M in Q2 2022. 403 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • One Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q2 2026 after selling out during the quarter.
  • One Wealth Advisors sold 2,551 iShares Convertible Bond ETF shares in Q2 2026, an estimated $260K.
  • One Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q1 2022 and held it in 15 quarters.
  • One Wealth Advisors's iShares Convertible Bond ETF position peaked at $2.16M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.