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

Tidal 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 		$1.39M Buy
11,401
+6,558
+135% +$760K ﹤0.01% 1561
2026
Q1 		$492K Sell
4,843
-3,969
-45% -$411K ﹤0.01% 1838
2025
Q4 		$868K Sell
8,812
-35,103
-80% -$3.53M ﹤0.01% 1357
2025
Q3 		$4.39M Buy
43,915
+17,797
+68% +$1.67M 0.01% 626
2025
Q2 		$2.35M Buy
26,118
+16,643
+176% +$1.43M 0.01% 664
2025
Q1 		$791K Sell
9,475
-7,772
-45% -$670K 0.01% 1077
2024
Q4 		$1.47M Sell
17,247
-3,871
-18% -$333K 0.01% 834
2024
Q3 		$1.76M Sell
21,118
-2,802
-12% -$225K 0.02% 719
2024
Q2 		$1.88M Buy
23,920
+310
+1% +$24.2K 0.03% 579
2024
Q1 		$1.88M Buy
23,610
+4,644
+24% +$363K 0.03% 565
2023
Q4 		$1.49M Sell
18,966
-4,334
-19% -$321K 0.03% 468
2023
Q3 		$1.73M Sell
23,300
-22,205
-49% -$1.69M 0.05% 357
2023
Q2 		$3.48M Sell
45,505
-1,576
-3% -$115K 0.1% 195
2023
Q1 		$3.39M Sell
47,081
-2,344
-5% -$170K 0.11% 179
2022
Q4 		$3.43M Buy
+49,425
New +$3.48M 0.13% 163

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

Tidal Investments's ICVT Position: Q2 2026 in Review

Tidal Investments increased its iShares Convertible Bond ETF (ICVT) stake by 135% in Q2 2026, buying an estimated $760K and bringing the position to 11,401 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1561.

Tidal Investments first reported a position in ICVT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.39M in Q3 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Tidal Investments held 11,401 shares of iShares Convertible Bond ETF worth $1.39M as of Q2 2026.
  • Tidal Investments bought 6,558 iShares Convertible Bond ETF shares in Q2 2026, an estimated $760K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1561 holding.
  • Tidal Investments first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • Tidal Investments's iShares Convertible Bond ETF position peaked at $4.39M in Q3 2025.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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