Mercer Global Advisors
ICVT icon

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

Mercer Global 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
Q2 		$3.79M Buy
31,130
+482
+2% +$55.9K ﹤0.01% 1003
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

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

Mercer Global Advisors's ICVT Position: Q2 2026 in Review

Mercer Global Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 1.6% in Q2 2026, buying an estimated $55.9K and bringing the position to 31,130 shares worth $3.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Mercer Global Advisors first reported a position in ICVT in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.54M in Q4 2024. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • Mercer Global Advisors held 31,130 shares of iShares Convertible Bond ETF worth $3.79M as of Q2 2026.
  • Mercer Global Advisors bought 482 iShares Convertible Bond ETF shares in Q2 2026, an estimated $55.9K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1003 holding.
  • Mercer Global Advisors first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Mercer Global Advisors's iShares Convertible Bond ETF position peaked at $9.54M in Q4 2024.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.