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ICVT icon

Tidemark’s iShares Convertible Bond ETF ICVT Stock Holding History

Tidemark’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 		$2.35M Buy
19,263
+6,766
+54% +$784K 0.53% 38
2026
Q1 		$1.27M Sell
12,497
-3,385
-21% -$350K 0.32% 47
2025
Q4 		$1.56M Buy
15,882
+1,096
+7% +$110K 0.44% 38
2025
Q3 		$1.48M Buy
14,786
+2,598
+21% +$244K 0.43% 38
2025
Q2 		$1.1M Sell
12,188
-5,749
-32% -$493K 0.35% 39
2025
Q1 		$1.5M Buy
17,937
+6,913
+63% +$596K 0.55% 30
2024
Q4 		$937K Buy
11,024
+139
+1% +$12K 0.36% 42
2024
Q3 		$911K Buy
10,885
+413
+4% +$33.2K 0.37% 40
2024
Q2 		$823K Buy
10,472
+6,237
+147% +$488K 0.38% 44
2024
Q1 		$338K Buy
+4,235
New +$331K 0.19% 87

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

Tidemark's ICVT Position: Q2 2026 in Review

Tidemark increased its iShares Convertible Bond ETF (ICVT) stake by 54% in Q2 2026, buying an estimated $784K and bringing the position to 19,263 shares worth $2.35M. The position accounts for 0.53% of the portfolio, ranked #38.

Tidemark first reported a position in ICVT in Q1 2024 and has held it in 10 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Tidemark held 19,263 shares of iShares Convertible Bond ETF worth $2.35M as of Q2 2026.
  • Tidemark bought 6,766 iShares Convertible Bond ETF shares in Q2 2026, an estimated $784K.
  • iShares Convertible Bond ETF made up 0.53% of Tidemark's portfolio in Q2 2026, its #38 holding.
  • Tidemark first reported a position in iShares Convertible Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.