ORG Partners’s iShares Convertible Bond ETF ICVT Stock Holding History

ORG Partners’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
2025 Q4	$5.22K	Hold	53	–	–	﹤0.01%	1210
2025 Q3	$5.3K	Buy	53 +40	+308%	+$3.76K	﹤0.01%	1121
2025 Q2	$1.16K	Buy	+13	New	+$1.11K	﹤0.01%	1313
2024 Q3	–	Sell	-188	Closed	-$14.9K	–	1266
2024 Q2	$14.9K	Buy	+188	New	+$14.7K	﹤0.01%	1158
2024 Q1	–	Sell	-131	Closed	-$10.4K	–	764
2023 Q4	$10.4K	Buy	131 +120	+1,091%	+$8.89K	﹤0.01%	761
2023 Q3	$827	Sell	11 -334	-97%	-$25.4K	﹤0.01%	1160
2023 Q2	$26.7K	Buy	+345	New	+$25.2K	﹤0.01%	813

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ORG Partners's ICVT Position: Q4 2025 in Review

ORG Partners held its iShares Convertible Bond ETF (ICVT) position steady in Q4 2025 at 53 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

ORG Partners first reported a position in ICVT in Q2 2023 and has held it in 7 quarters since. The position peaked at $26.7K in Q2 2023. 382 funds tracked by Wall St. Rank hold ICVT as of Q4 2025.

ORG Partners held 53 shares of iShares Convertible Bond ETF worth $5.22K as of Q4 2025.
ORG Partners left its iShares Convertible Bond ETF share count unchanged in Q4 2025.
iShares Convertible Bond ETF made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1210 holding.
ORG Partners first reported a position in iShares Convertible Bond ETF in Q2 2023 and has held it in 7 quarters since.
ORG Partners's iShares Convertible Bond ETF position peaked at $26.7K in Q2 2023.
382 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.