Medallion Wealth Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Medallion Wealth Advisors’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 Q1	–	Sell	-9	Closed	-$887	–	1138
2025 Q4	$887	Hold	9	–	–	﹤0.01%	1054
2025 Q3	$900	Hold	9	–	–	﹤0.01%	1036
2025 Q2	$804	Hold	9	–	–	﹤0.01%	1032
2025 Q1	$754	Hold	9	–	–	﹤0.01%	1007
2024 Q4	$765	Buy	+9	New	+$775	﹤0.01%	951

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Medallion Wealth Advisors's ICVT Position: Q1 2026 in Review

Medallion Wealth Advisors sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 9 shares — an estimated $887 sold.

Medallion Wealth Advisors first reported a position in ICVT in Q4 2024 and held it in 5 quarters. The position peaked at $900 in Q3 2025. 402 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Medallion Wealth Advisors reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Medallion Wealth Advisors sold 9 iShares Convertible Bond ETF shares in Q1 2026, an estimated $887.
Medallion Wealth Advisors first reported a position in iShares Convertible Bond ETF in Q4 2024 and held it in 5 quarters.
Medallion Wealth Advisors's iShares Convertible Bond ETF position peaked at $900 in Q3 2025.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.