O'Shaughnessy Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

O'Shaughnessy Asset 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	$137K	Buy	1,127 +206	+22%	+$23.9K	﹤0.01%	2111
2026 Q1	$93.7K	Buy	921 +11	+1%	+$1.14K	﹤0.01%	2129
2025 Q4	$89.6K	Buy	910 +154	+20%	+$15.5K	﹤0.01%	2147
2025 Q3	$75.6K	Buy	756 +300	+66%	+$28.2K	﹤0.01%	2140
2025 Q2	$41.1K	Buy	456 +224	+97%	+$19.2K	﹤0.01%	2051
2025 Q1	$19.4K	Buy	232 +8	+4%	+$690	﹤0.01%	2059
2024 Q4	$19K	Buy	224 +200	+833%	+$17.2K	﹤0.01%	2010
2024 Q3	$2.03K	Hold	24	–	–	﹤0.01%	2071
2024 Q2	$1.89K	Buy	+24	New	+$1.88K	﹤0.01%	1911

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's ICVT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Convertible Bond ETF (ICVT) stake by 22% in Q2 2026, buying an estimated $23.9K and bringing the position to 1,127 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

O'Shaughnessy Asset Management first reported a position in ICVT in Q2 2024 and has held it in 9 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

O'Shaughnessy Asset Management held 1,127 shares of iShares Convertible Bond ETF worth $137K as of Q2 2026.
O'Shaughnessy Asset Management bought 206 iShares Convertible Bond ETF shares in Q2 2026, an estimated $23.9K.
iShares Convertible Bond ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2111 holding.
O'Shaughnessy Asset Management first reported a position in iShares Convertible Bond ETF in Q2 2024 and has held it in 9 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.