Osaic Holdings
ICVT icon

Osaic Holdings’s iShares Convertible Bond ETF ICVT Stock Holding History

Osaic Holdings’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 		$11M Buy
90,504
+13,777
+18% +$1.6M 0.01% 985
2026
Q1 		$7.81M Sell
76,727
-30,157
-28% -$3.12M 0.01% 1071
2025
Q4 		$10.5M Sell
106,884
-130,414
-55% -$13.1M 0.02% 897
2025
Q3 		$22.8M Buy
237,298
+28,657
+14% +$2.69M 0.03% 557
2025
Q2 		$18.7M Buy
208,641
+3,330
+2% +$286K 0.03% 521
2025
Q1 		$17.2M Buy
205,311
+124,352
+154% +$10.7M 0.04% 470
2024
Q4 		$6.88M Buy
80,959
+22,251
+38% +$1.91M 0.02% 870
2024
Q3 		$4.91M Sell
58,708
-987
-2% -$79.2K 0.01% 1045
2024
Q2 		$4.69M Sell
59,695
-121,116
-67% -$9.47M 0.01% 1034
2024
Q1 		$14.4M Sell
180,811
-59,680
-25% -$4.66M 0.03% 530
2023
Q4 		$18.9M Buy
240,491
+143,450
+148% +$10.6M 0.03% 502
2023
Q3 		$7.2M Buy
97,041
+30,307
+45% +$2.3M 0.01% 1065
2023
Q2 		$5.1M Sell
66,734
-38,178
-36% -$2.78M 0.01% 1168
2023
Q1 		$7.62M Sell
104,912
-405,658
-79% -$29.4M 0.01% 905
2022
Q4 		$35.5M Sell
510,570
-19,539
-4% -$1.37M 0.07% 260
2022
Q3 		$36.5M Sell
530,109
-146,487
-22% -$10.6M 0.08% 224
2022
Q2 		$46.9M Buy
676,596
+513,282
+314% +$38.4M 0.1% 195
2022
Q1 		$13.2M Buy
163,314
+32,476
+25% +$2.69M 0.03% 616
2021
Q4 		$11.7M Buy
130,838
+24,430
+23% +$2.38M 0.02% 656
2021
Q3 		$10.6M Sell
106,408
-8,806
-8% -$886K 0.02% 643
2021
Q2 		$11.8M Sell
115,214
-1,787
-2% -$177K 0.03% 583
2021
Q1 		$11.5M Buy
117,001
+28,752
+33% +$2.95M 0.03% 531
2020
Q4 		$8.52M Buy
88,249
+41,834
+90% +$3.7M 0.02% 583
2020
Q3 		$3.73M Buy
46,415
+8,147
+21% +$635K 0.01% 913
2020
Q2 		$2.71M Sell
38,268
-20,170
-35% -$1.28M 0.01% 1059
2020
Q1 		$3.18M Buy
+58,438
New +$3.61M 0.01% 809

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

Osaic Holdings's ICVT Position: Q2 2026 in Review

Osaic Holdings increased its iShares Convertible Bond ETF (ICVT) stake by 18% in Q2 2026, buying an estimated $1.6M and bringing the position to 90,504 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #985.

Osaic Holdings first reported a position in ICVT in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.9M in Q2 2022. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Osaic Holdings held 90,504 shares of iShares Convertible Bond ETF worth $11M as of Q2 2026.
  • Osaic Holdings bought 13,777 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.6M.
  • iShares Convertible Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #985 holding.
  • Osaic Holdings first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Convertible Bond ETF position peaked at $46.9M in Q2 2022.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.