Osaic Holdings
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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
2025
Q1 		– Sell
-21
Closed -$1.36K – 7570
2024
Q4 		$1.36K Hold
21
– – ﹤0.01% 6742
2024
Q3 		$1.28K Buy
+21
New +$1.69K ﹤0.01% 6761

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.