OpenArc Corporate Advisory’s iShares Convertible Bond ETF ICVT Stock Holding History

OpenArc Corporate Advisory’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	$6.43M	Sell	52,786 -9,447	-15%	-$1.09M	0.08%	141
2026 Q1	$6.33M	Sell	62,233 -65,937	-51%	-$6.82M	0.09%	134
2025 Q4	$12.6M	Buy	+128,170	New	+$12.9M	0.21%	73

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

OpenArc Corporate Advisory's ICVT Position: Q2 2026 in Review

OpenArc Corporate Advisory reduced its iShares Convertible Bond ETF (ICVT) stake by 15% in Q2 2026, selling an estimated $1.09M and leaving 52,786 shares worth $6.43M. The position accounts for 0.08% of the portfolio, ranked #141.

OpenArc Corporate Advisory first reported a position in ICVT in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.6M in Q4 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

OpenArc Corporate Advisory held 52,786 shares of iShares Convertible Bond ETF worth $6.43M as of Q2 2026.
OpenArc Corporate Advisory sold 9,447 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.09M.
iShares Convertible Bond ETF made up 0.08% of OpenArc Corporate Advisory's portfolio in Q2 2026, its #141 holding.
OpenArc Corporate Advisory first reported a position in iShares Convertible Bond ETF in Q4 2025 and has held it in 3 quarters since.
OpenArc Corporate Advisory's iShares Convertible Bond ETF position peaked at $12.6M in Q4 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on OpenArc Corporate Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.