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Onyx Bridge Wealth Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Onyx Bridge Wealth 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
2026
Q2 		$13.7M Sell
112,640
-5,645
-5% -$654K 1.23% 16
2026
Q1 		$12M Buy
118,285
+35,318
+43% +$3.65M 1.29% 15
2025
Q4 		$8.17M Buy
82,967
+1,309
+2% +$132K 0.87% 30
2025
Q3 		$8.17M Buy
81,658
+58,092
+247% +$5.46M 0.89% 30
2025
Q2 		$2.12M Sell
23,566
-111,446
-83% -$9.56M 0.28% 68
2025
Q1 		$11.3M Buy
135,012
+44,818
+50% +$3.87M 1.62% 15
2024
Q4 		$7.66M Buy
90,194
+83,673
+1,283% +$7.2M 1.1% 23
2024
Q3 		$546K Sell
6,521
-47,721
-88% -$3.83M 0.08% 153
2024
Q2 		$4.27M Buy
+54,242
New +$4.24M 0.7% 36
2023
Q4 		– Sell
-8,624
Closed -$640K – 259
2023
Q3 		$640K Sell
8,624
-6,843
-44% -$520K 0.15% 108
2023
Q2 		$1.18M Buy
15,467
+528
+4% +$38.5K 0.28% 67
2023
Q1 		$1.08M Buy
+14,939
New +$1.08M 0.43% 48

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

Onyx Bridge Wealth Group's ICVT Position: Q2 2026 in Review

Onyx Bridge Wealth Group reduced its iShares Convertible Bond ETF (ICVT) stake by 4.8% in Q2 2026, selling an estimated $654K and leaving 112,640 shares worth $13.7M. The position accounts for 1.23% of the portfolio, ranked #16.

Onyx Bridge Wealth Group first reported a position in ICVT in Q1 2023 and has held it in 12 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Onyx Bridge Wealth Group held 112,640 shares of iShares Convertible Bond ETF worth $13.7M as of Q2 2026.
  • Onyx Bridge Wealth Group sold 5,645 iShares Convertible Bond ETF shares in Q2 2026, an estimated $654K.
  • iShares Convertible Bond ETF made up 1.23% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #16 holding.
  • Onyx Bridge Wealth Group first reported a position in iShares Convertible Bond ETF in Q1 2023 and has held it in 12 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.