OneAscent Financial Services’s iShares Convertible Bond ETF ICVT Stock Holding History

OneAscent Financial Services’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	$537K	Sell	4,415 -112	-2%	-$13K	0.03%	360
2026 Q1	$461K	Sell	4,527 -41	-0.9%	-$4.24K	0.03%	363
2025 Q4	$450K	Sell	4,568 -565	-11%	-$56.8K	0.04%	273
2025 Q3	$514K	Sell	5,133 -15	-0.3%	-$1.41K	0.03%	301
2025 Q2	$464K	Sell	5,148 -1,953	-28%	-$167K	0.03%	327
2025 Q1	$594K	Sell	7,101 -1,685	-19%	-$145K	0.04%	302
2024 Q4	$747K	Buy	+8,786	New	+$756K	0.06%	197
2024 Q3	–	Sell	-9,554	Closed	-$751K	–	256
2024 Q2	$751K	Sell	9,554 -1,057	-10%	-$82.6K	0.1%	119
2024 Q1	$847K	Buy	10,611 +295	+3%	+$23K	0.09%	139
2023 Q4	$811K	Sell	10,316 -50,629	-83%	-$3.75M	0.1%	128
2023 Q3	$4.52M	Buy	+60,945	New	+$4.63M	1.18%	15

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

OneAscent Financial Services's ICVT Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Convertible Bond ETF (ICVT) stake by 2.5% in Q2 2026, selling an estimated $13K and leaving 4,415 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #360.

OneAscent Financial Services first reported a position in ICVT in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.52M in Q3 2023. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

OneAscent Financial Services held 4,415 shares of iShares Convertible Bond ETF worth $537K as of Q2 2026.
OneAscent Financial Services sold 112 iShares Convertible Bond ETF shares in Q2 2026, an estimated $13K.
iShares Convertible Bond ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #360 holding.
OneAscent Financial Services first reported a position in iShares Convertible Bond ETF in Q3 2023 and has held it in 11 quarters since.
OneAscent Financial Services's iShares Convertible Bond ETF position peaked at $4.52M in Q3 2023.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.