Meridian Wealth Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Meridian Wealth Management’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	$289K	Sell	2,557 -626	-20%	-$72.1K	0.01%	667
2026 Q2	$388K	Buy	3,183 +2	+0.1%	+$232	0.01%	612
2026 Q1	$324K	Buy	3,181 +275	+9%	+$28.5K	0.01%	629
2025 Q4	$286K	Buy	2,906 +4	+0.1%	+$402	0.01%	623
2025 Q3	$290K	Sell	2,902 -8	-0.3%	-$752	0.01%	586
2025 Q2	$262K	Sell	2,910 -24	-0.8%	-$2.06K	0.01%	584
2025 Q1	$245K	Sell	2,934 -77	-3%	-$6.64K	0.01%	558
2024 Q4	$256K	Sell	3,011 -35	-1%	-$3.01K	0.01%	548
2024 Q3	$255K	Sell	3,046 -638	-17%	-$51.2K	0.01%	561
2024 Q2	$290K	Buy	+3,684	New	+$288K	0.03%	240
2024 Q1	–	Sell	-3,095	Closed	-$243K	–	339
2023 Q4	$243K	Buy	3,095 +32	+1%	+$2.37K	0.02%	533
2023 Q3	$227K	Sell	3,063 -136	-4%	-$10.3K	0.01%	495
2023 Q2	$244K	Buy	+3,199	New	+$233K	0.02%	478
2019 Q3	–	Sell	-655	Closed	-$39K	–	316
2019 Q2	$39K	Buy	+655	New	+$38.4K	0.02%	411

Other funds holding ICVT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Certified Advisory Corp Altamonte Springs, Florida $1.2B AUM 14.78% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Meridian Wealth Management's ICVT Position: Q3 2026 in Review

Meridian Wealth Management reduced its iShares Convertible Bond ETF (ICVT) stake by 20% in Q3 2026, selling an estimated $72.1K and leaving 2,557 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #667.

Meridian Wealth Management first reported a position in ICVT in Q2 2019 and has held it in 14 quarters since. The position peaked at $388K in Q2 2026. 254 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

Meridian Wealth Management held 2,557 shares of iShares Convertible Bond ETF worth $289K as of Q3 2026.
Meridian Wealth Management sold 626 iShares Convertible Bond ETF shares in Q3 2026, an estimated $72.1K.
iShares Convertible Bond ETF made up 0.01% of Meridian Wealth Management's portfolio in Q3 2026, its #667 holding.
Meridian Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2019 and has held it in 14 quarters since.
Meridian Wealth Management's iShares Convertible Bond ETF position peaked at $388K in Q2 2026.
254 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Meridian Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.