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 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

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

Perigon Wealth Management's ICVT Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 46% in Q2 2026, selling an estimated $805K and leaving 8,041 shares worth $979K. The position accounts for 0.02% of the portfolio, ranked #601.

Perigon Wealth Management first reported a position in ICVT in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.64M in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Perigon Wealth Management held 8,041 shares of iShares Convertible Bond ETF worth $979K as of Q2 2026.
Perigon Wealth Management sold 6,948 iShares Convertible Bond ETF shares in Q2 2026, an estimated $805K.
iShares Convertible Bond ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #601 holding.
Perigon Wealth Management first reported a position in iShares Convertible Bond ETF in Q1 2022 and has held it in 13 quarters since.
Perigon Wealth Management's iShares Convertible Bond ETF position peaked at $1.64M in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.