Perigon Wealth Management
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Perigon Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Perigon Wealth 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
Q3 		$948K Buy
8,392
+351
+4% +$40.4K 0.01% 623
2026
Q2 		$979K Sell
8,041
-6,948
-46% -$805K 0.02% 601
2026
Q1 		$1.53M Sell
14,989
-1,624
-10% -$168K 0.03% 430
2025
Q4 		$1.64M Buy
16,613
+3,005
+22% +$302K 0.03% 416
2025
Q3 		$1.36M Buy
13,608
+1,362
+11% +$128K 0.03% 433
2025
Q2 		$1.1M Sell
12,246
-5,397
-31% -$463K 0.03% 440
2025
Q1 		$1.48M Buy
17,643
+2,230
+14% +$192K 0.04% 368
2024
Q4 		$1.33M Buy
15,413
+5,111
+50% +$440K 0.03% 375
2024
Q3 		$862K Buy
10,302
+679
+7% +$54.5K 0.02% 473
2024
Q2 		$757K Buy
9,623
+1,382
+17% +$108K 0.02% 438
2024
Q1 		$658K Buy
+8,241
New +$643K 0.02% 472
2023
Q1 		– Sell
-12,425
Closed -$863K – 717
2022
Q4 		$863K Buy
12,425
+960
+8% +$67.5K 0.05% 295
2022
Q3 		$790K Buy
+11,465
New +$831K 0.07% 240
2022
Q2 		– Sell
-7,557
Closed -$630K – 592
2022
Q1 		$630K Buy
+7,557
New +$626K 0.04% 306

Other funds holding ICVT

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
TF
TME Financial Huntington Beach, California $163M AUM 7.98% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Independence Financial Advisors
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aire Advisors
Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Perigon Wealth Management's ICVT Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares Convertible Bond ETF (ICVT) stake by 4.4% in Q3 2026, buying an estimated $40.4K and bringing the position to 8,392 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #623.

Perigon Wealth Management first reported a position in ICVT in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.64M in Q4 2025. 113 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Perigon Wealth Management held 8,392 shares of iShares Convertible Bond ETF worth $948K as of Q3 2026.
  • Perigon Wealth Management bought 351 iShares Convertible Bond ETF shares in Q3 2026, an estimated $40.4K.
  • iShares Convertible Bond ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #623 holding.
  • Perigon Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 14 quarters since.
  • Perigon Wealth Management's iShares Convertible Bond ETF position peaked at $1.64M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.