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Osborne Partners Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Osborne Partners Capital Management’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 		$18.3M Buy
150,291
+619
+0.4% +$71.7K 1.02% 28
2026
Q1 		$15.2M Sell
149,672
-976
-0.6% -$101K 0.81% 36
2025
Q4 		$14.8M Sell
150,648
-2,174
-1% -$219K 0.76% 43
2025
Q3 		$15.3M Sell
152,822
-3,008
-2% -$283K 0.78% 42
2025
Q2 		$14M Buy
155,830
+593
+0.4% +$50.8K 0.75% 46
2025
Q1 		$13M Buy
155,237
+7,522
+5% +$649K 0.75% 43
2024
Q4 		$12.6M Sell
147,715
-462
-0.3% -$39.8K 0.73% 45
2024
Q3 		$12.4M Buy
148,177
+4,061
+3% +$326K 0.7% 48
2024
Q2 		$11.3M Buy
144,116
+2,233
+2% +$175K 0.68% 51
2024
Q1 		$11.3M Buy
141,883
+4,722
+3% +$369K 0.7% 53
2023
Q4 		$10.8M Buy
137,161
+659
+0.5% +$48.8K 0.71% 48
2023
Q3 		$10.1M Buy
136,502
+10,088
+8% +$767K 0.75% 49
2023
Q2 		$9.65M Buy
126,414
+7,327
+6% +$534K 0.7% 51
2023
Q1 		$8.65M Buy
119,087
+4,605
+4% +$333K 0.63% 58
2022
Q4 		$7.95M Buy
114,482
+2,463
+2% +$173K 0.62% 58
2022
Q3 		$7.72M Buy
112,019
+3,054
+3% +$221K 0.65% 56
2022
Q2 		$7.56M Sell
108,965
-1,302
-1% -$97.5K 0.58% 61
2022
Q1 		$9.19M Buy
110,267
+8,381
+8% +$695K 0.68% 55
2021
Q4 		$9.09M Buy
101,886
+6,598
+7% +$642K 0.66% 52
2021
Q3 		$9.5M Buy
95,288
+5,768
+6% +$581K 0.76% 44
2021
Q2 		$9.13M Sell
89,520
-14,223
-14% -$1.41M 0.75% 46
2021
Q1 		$10.2M Buy
+103,743
New +$10.6M 0.93% 32

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

Osborne Partners Capital Management's ICVT Position: Q2 2026 in Review

Osborne Partners Capital Management increased its iShares Convertible Bond ETF (ICVT) stake by 0.41% in Q2 2026, buying an estimated $71.7K and bringing the position to 150,291 shares worth $18.3M. The position accounts for 1.02% of the portfolio, ranked #28.

Osborne Partners Capital Management first reported a position in ICVT in Q1 2021 and has held it in 22 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Osborne Partners Capital Management held 150,291 shares of iShares Convertible Bond ETF worth $18.3M as of Q2 2026.
  • Osborne Partners Capital Management bought 619 iShares Convertible Bond ETF shares in Q2 2026, an estimated $71.7K.
  • iShares Convertible Bond ETF made up 1.02% of Osborne Partners Capital Management's portfolio in Q2 2026, its #28 holding.
  • Osborne Partners Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.