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 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

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

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

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. 404 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.
404 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.