Mercer Global Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.12M	Sell	30,648 -55,537	-64%	-$5.75M	﹤0.01%	990
2025 Q4	$5.55M	Buy	86,185 +52,189	+154%	+$5.25M	0.01%	681
2025 Q3	$3.4M	Sell	33,996 -25,968	-43%	-$2.44M	0.01%	807
2025 Q2	$5.4M	Sell	59,964 -32,866	-35%	-$2.82M	0.01%	547
2025 Q1	$7.76M	Sell	92,830 -19,440	-17%	-$1.68M	0.02%	416
2024 Q4	$9.54M	Buy	112,270 +63,117	+128%	+$5.43M	0.02%	364
2024 Q3	$4.09M	Sell	49,153 -661	-1%	-$53.1K	0.01%	551
2024 Q2	$3.9M	Sell	49,814 -1,513	-3%	-$118K	0.01%	520
2024 Q1	$4.1M	Sell	51,327 -1,104	-2%	-$86.2K	0.01%	519
2023 Q4	$4.12M	Sell	52,431 -4,633	-8%	-$343K	0.01%	523
2023 Q3	$4.24M	Sell	57,064 -8,590	-13%	-$653K	0.02%	476
2023 Q2	$5.01M	Sell	65,654 -30,353	-32%	-$2.21M	0.02%	451
2023 Q1	$6.97M	Buy	96,007 +4,065	+4%	+$294K	0.03%	351
2022 Q4	$6.39M	Buy	91,942 +1,664	+2%	+$117K	0.03%	370
2022 Q3	$6.22M	Buy	90,278 +16,548	+22%	+$1.2M	0.04%	324
2022 Q2	$5.11M	Buy	+73,730	New	+$5.52M	0.03%	360