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Ridgewood Investments’s iShares Convertible Bond ETF ICVT Stock Holding History

Ridgewood Investments’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 		$909K Sell
7,467
-4,545
-38% -$527K 0.34% 100
2026
Q1 		$1.22M Buy
+12,012
New +$1.24M 0.5% 58
2025
Q3 		$992K Buy
9,915
+1,976
+25% +$186K 0.42% 74
2025
Q2 		$715K Buy
7,939
+697
+10% +$59.8K 0.31% 90
2025
Q1 		$606K Buy
7,242
+442
+7% +$38.1K 0.28% 100
2024
Q4 		$578K Buy
6,800
+238
+4% +$20.5K 0.28% 99
2024
Q3 		$549K Sell
6,562
-182
-3% -$14.6K 0.27% 100
2024
Q2 		$530K Sell
6,744
-149
-2% -$11.6K 0.27% 106
2024
Q1 		$550K Buy
6,893
+669
+11% +$52.2K 0.29% 110
2023
Q4 		$489K Buy
6,224
+686
+12% +$50.8K 0.29% 110
2023
Q3 		$411K Hold
5,538
– – 0.27% 117
2023
Q2 		$423K Buy
5,538
+387
+8% +$28.2K 0.24% 114
2023
Q1 		$374K Buy
5,151
+1,016
+25% +$73.6K 0.23% 117
2022
Q4 		$287K Buy
4,135
+96
+2% +$6.75K 0.2% 147
2022
Q3 		$278K Buy
4,039
+126
+3% +$9.13K 0.23% 133
2022
Q2 		$271K Sell
3,913
-125
-3% -$9.36K 0.21% 138
2022
Q1 		$336K Buy
4,038
+265
+7% +$22K 0.22% 137
2021
Q4 		$337K Buy
3,773
+89
+2% +$8.66K 0.21% 138
2021
Q3 		$367K Buy
3,684
+312
+9% +$31.4K 0.25% 127
2021
Q2 		$344K Sell
3,372
-616
-15% -$61.2K 0.22% 135
2021
Q1 		$392K Buy
+3,988
New +$409K 0.24% 126

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

Ridgewood Investments's ICVT Position: Q2 2026 in Review

Ridgewood Investments reduced its iShares Convertible Bond ETF (ICVT) stake by 38% in Q2 2026, selling an estimated $527K and leaving 7,467 shares worth $909K. The position accounts for 0.34% of the portfolio, ranked #100.

Ridgewood Investments first reported a position in ICVT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2026. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Ridgewood Investments held 7,467 shares of iShares Convertible Bond ETF worth $909K as of Q2 2026.
  • Ridgewood Investments sold 4,545 iShares Convertible Bond ETF shares in Q2 2026, an estimated $527K.
  • iShares Convertible Bond ETF made up 0.34% of Ridgewood Investments's portfolio in Q2 2026, its #100 holding.
  • Ridgewood Investments first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Ridgewood Investments's iShares Convertible Bond ETF position peaked at $1.22M in Q1 2026.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.