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O'Rourke & Company’s iShares Convertible Bond ETF ICVT Stock Holding History

O'Rourke & Company’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 		$587K Sell
4,823
-1,188
-20% -$138K 0.2% 101
2026
Q1 		$612K Sell
6,011
-174
-3% -$18K 0.24% 92
2025
Q4 		$609K Sell
6,185
-94
-1% -$9.45K 0.24% 89
2025
Q3 		$628K Hold
6,279
– – 0.26% 86
2025
Q2 		$566K Hold
6,279
– – 0.26% 82
2025
Q1 		$525K Buy
6,279
+1,456
+30% +$126K 0.26% 84
2024
Q4 		$410K Hold
4,823
– – 0.2% 100
2024
Q3 		$404K Buy
4,823
+497
+11% +$39.9K 0.2% 100
2024
Q2 		$340K Sell
4,326
-338
-7% -$26.4K 0.19% 101
2024
Q1 		$372K Buy
4,664
+156
+3% +$12.2K 0.22% 95
2023
Q4 		$354K Hold
4,508
– – 0.23% 93
2023
Q3 		$335K Sell
4,508
-617
-12% -$46.9K 0.24% 84
2023
Q2 		$391K Buy
5,125
+323
+7% +$23.5K 0.27% 78
2023
Q1 		$349K Sell
4,802
-481
-9% -$34.8K 0.27% 84
2022
Q4 		$367K Sell
5,283
-777
-13% -$54.7K 0.29% 83
2022
Q3 		$418K Sell
6,060
-476
-7% -$34.5K 0.36% 64
2022
Q2 		$453K Buy
6,536
+500
+8% +$37.4K 0.38% 60
2022
Q1 		$503K Buy
6,036
+1
+0% +$83 0.35% 66
2021
Q4 		$538K Buy
+6,035
New +$587K 0.36% 61

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

O'Rourke & Company's ICVT Position: Q2 2026 in Review

O'Rourke & Company reduced its iShares Convertible Bond ETF (ICVT) stake by 20% in Q2 2026, selling an estimated $138K and leaving 4,823 shares worth $587K. The position accounts for 0.2% of the portfolio, ranked #101.

O'Rourke & Company first reported a position in ICVT in Q4 2021 and has held it in 19 quarters since. The position peaked at $628K in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • O'Rourke & Company held 4,823 shares of iShares Convertible Bond ETF worth $587K as of Q2 2026.
  • O'Rourke & Company sold 1,188 iShares Convertible Bond ETF shares in Q2 2026, an estimated $138K.
  • iShares Convertible Bond ETF made up 0.2% of O'Rourke & Company's portfolio in Q2 2026, its #101 holding.
  • O'Rourke & Company first reported a position in iShares Convertible Bond ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's iShares Convertible Bond ETF position peaked at $628K in Q3 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.