OneDigital Investment Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

OneDigital Investment 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	$7.03M	Sell	57,748 -77,407	-57%	-$8.97M	0.06%	253
2026 Q1	$13.8M	Sell	135,155 -2,115	-2%	-$219K	0.13%	142
2025 Q4	$13.5M	Buy	137,270 +9,874	+8%	+$992K	0.13%	139
2025 Q3	$12.7M	Buy	127,396 +4,218	+3%	+$397K	0.13%	143
2025 Q2	$11.1M	Sell	123,178 -60,050	-33%	-$5.15M	0.12%	151
2025 Q1	$15.3M	Buy	183,228 +2,331	+1%	+$201K	0.18%	114
2024 Q4	$15.4M	Buy	180,897 +45,132	+33%	+$3.88M	0.18%	109
2024 Q3	$11.4M	Buy	135,765 +5,049	+4%	+$405K	0.13%	137
2024 Q2	$10.3M	Buy	130,716 +33,343	+34%	+$2.61M	0.13%	137
2024 Q1	$7.77M	Buy	+97,373	New	+$7.6M	0.12%	158
2023 Q1	–	Sell	-88,403	Closed	-$6.14M	–	979
2022 Q4	$6.14M	Buy	88,403 +62,354	+239%	+$4.39M	0.18%	112
2022 Q3	$1.79M	Buy	+26,049	New	+$1.89M	0.07%	202

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

OneDigital Investment Advisors's ICVT Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its iShares Convertible Bond ETF (ICVT) stake by 57% in Q2 2026, selling an estimated $8.97M and leaving 57,748 shares worth $7.03M. The position accounts for 0.06% of the portfolio, ranked #253.

OneDigital Investment Advisors first reported a position in ICVT in Q3 2022 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2024. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

OneDigital Investment Advisors held 57,748 shares of iShares Convertible Bond ETF worth $7.03M as of Q2 2026.
OneDigital Investment Advisors sold 77,407 iShares Convertible Bond ETF shares in Q2 2026, an estimated $8.97M.
iShares Convertible Bond ETF made up 0.06% of OneDigital Investment Advisors's portfolio in Q2 2026, its #253 holding.
OneDigital Investment Advisors first reported a position in iShares Convertible Bond ETF in Q3 2022 and has held it in 12 quarters since.
OneDigital Investment Advisors's iShares Convertible Bond ETF position peaked at $15.4M in Q4 2024.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.