Tidal Investments
ICVT icon

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
Q3 		$1.34M Buy
11,866
+465
+4% +$53.5K ﹤0.01% 1591
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Tidal Investments's ICVT Position: Q3 2026 in Review

Tidal Investments increased its iShares Convertible Bond ETF (ICVT) stake by 4.1% in Q3 2026, buying an estimated $53.5K and bringing the position to 11,866 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Tidal Investments first reported a position in ICVT in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.39M in Q3 2025. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Tidal Investments held 11,866 shares of iShares Convertible Bond ETF worth $1.34M as of Q3 2026.
  • Tidal Investments bought 465 iShares Convertible Bond ETF shares in Q3 2026, an estimated $53.5K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Tidal Investments's portfolio in Q3 2026, its #1591 holding.
  • Tidal Investments first reported a position in iShares Convertible Bond ETF in Q4 2022 and has held it in 16 quarters since.
  • Tidal Investments's iShares Convertible Bond ETF position peaked at $4.39M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Tidal Investments's 13F filing for Q3 2026, filed 13 Nov 2026.