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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
Q3 		$640K Sell
5,670
-1,797
-24% -$207K 0.24% 124
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

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

Ridgewood Investments's ICVT Position: Q3 2026 in Review

Ridgewood Investments reduced its iShares Convertible Bond ETF (ICVT) stake by 24% in Q3 2026, selling an estimated $207K and leaving 5,670 shares worth $640K. The position accounts for 0.24% of the portfolio, ranked #124.

Ridgewood Investments first reported a position in ICVT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.22M in Q1 2026. 20 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Ridgewood Investments held 5,670 shares of iShares Convertible Bond ETF worth $640K as of Q3 2026.
  • Ridgewood Investments sold 1,797 iShares Convertible Bond ETF shares in Q3 2026, an estimated $207K.
  • iShares Convertible Bond ETF made up 0.24% of Ridgewood Investments's portfolio in Q3 2026, its #124 holding.
  • Ridgewood Investments first reported a position in iShares Convertible Bond ETF in Q1 2021 and has held it in 22 quarters since.
  • Ridgewood Investments's iShares Convertible Bond ETF position peaked at $1.22M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Ridgewood Investments's 13F filing for Q3 2026, filed 5 Oct 2026.