Oppenheimer & Co
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Oppenheimer & Co’s iShares Convertible Bond ETF ICVT Stock Holding History

Oppenheimer & Co’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
Q3 		$714K Sell
6,322
-4,589
-42% -$528K 0.01% 1064
2026
Q2 		$1.33M Buy
10,911
+3,794
+53% +$440K 0.01% 812
2026
Q1 		$724K Sell
7,117
-730
-9% -$75.5K 0.01% 1027
2025
Q4 		$773K Sell
7,847
-1,436
-15% -$144K 0.01% 901
2025
Q3 		$929K Buy
9,283
+102
+1% +$9.6K 0.01% 926
2025
Q2 		$827K Sell
9,181
-10,446
-53% -$896K 0.01% 941
2025
Q1 		$1.64M Sell
19,627
-3,150
-14% -$272K 0.02% 606
2024
Q4 		$1.94M Sell
22,777
-238
-1% -$20.5K 0.03% 561
2024
Q3 		$1.93M Sell
23,015
-1,042
-4% -$83.6K 0.03% 561
2024
Q2 		$1.89M Sell
24,057
-1,494
-6% -$117K 0.03% 549
2024
Q1 		$2.04M Buy
25,551
+827
+3% +$64.6K 0.03% 509
2023
Q4 		$1.94M Buy
24,724
+234
+1% +$17.3K 0.04% 500
2023
Q3 		$1.82M Sell
24,490
-486
-2% -$36.9K 0.04% 490
2023
Q2 		$1.91M Buy
24,976
+1,551
+7% +$113K 0.04% 490
2023
Q1 		$1.7M Buy
23,425
+665
+3% +$48.1K 0.04% 497
2022
Q4 		$1.58M Buy
22,760
+5,645
+33% +$397K 0.04% 508
2022
Q3 		$1.18M Buy
17,115
+6,521
+62% +$472K 0.03% 607
2022
Q2 		$735K Buy
10,594
+2,050
+24% +$154K 0.02% 797
2022
Q1 		$712K Sell
8,544
-4,876
-36% -$404K 0.01% 875
2021
Q4 		$1.2M Buy
13,420
+2,014
+18% +$196K 0.02% 709
2021
Q3 		$1.14M Sell
11,406
-5,384
-32% -$542K 0.02% 700
2021
Q2 		$1.71M Buy
16,790
+876
+6% +$87K 0.03% 568
2021
Q1 		$1.56M Buy
15,914
+10,339
+185% +$1.06M 0.03% 543
2020
Q4 		$538K Buy
5,575
+554
+11% +$49K 0.01% 860
2020
Q3 		$405K Sell
5,021
-15
-0.3% -$1.17K 0.01% 879
2020
Q2 		$357K Sell
5,036
-41
-0.8% -$2.6K 0.01% 910
2020
Q1 		$276K Buy
5,077
+71
+1% +$4.39K 0.01% 926
2019
Q4 		$314K Buy
+5,006
New +$301K 0.01% 1007

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return
Certified Advisory Corp
Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return

Oppenheimer & Co's ICVT Position: Q3 2026 in Review

Oppenheimer & Co reduced its iShares Convertible Bond ETF (ICVT) stake by 42% in Q3 2026, selling an estimated $528K and leaving 6,322 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #1064.

Oppenheimer & Co first reported a position in ICVT in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.04M in Q1 2024. 226 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Oppenheimer & Co held 6,322 shares of iShares Convertible Bond ETF worth $714K as of Q3 2026.
  • Oppenheimer & Co sold 4,589 iShares Convertible Bond ETF shares in Q3 2026, an estimated $528K.
  • iShares Convertible Bond ETF made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1064 holding.
  • Oppenheimer & Co first reported a position in iShares Convertible Bond ETF in Q4 2019 and has held it in 28 quarters since.
  • Oppenheimer & Co's iShares Convertible Bond ETF position peaked at $2.04M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.