Merit Financial Group’s iShares Convertible Bond ETF ICVT Stock Holding History

Merit Financial Group’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	$4.36M	Sell	35,831 -12,240	-25%	-$1.42M	0.03%	473
2026 Q1	$4.89M	Sell	48,071 -6,067	-11%	-$628K	0.04%	393
2025 Q4	$5.33M	Buy	54,138 +21,670	+67%	+$2.18M	0.04%	348
2025 Q3	$3.25M	Buy	32,468 +12,448	+62%	+$1.17M	0.03%	420
2025 Q2	$1.8M	Sell	20,020 -5,717	-22%	-$490K	0.02%	564
2025 Q1	$2.15M	Buy	25,737 +21,439	+499%	+$1.85M	0.03%	402
2024 Q4	$365K	Buy	+4,298	New	+$370K	0.01%	845
2023 Q1	–	Sell	-15,774	Closed	-$1.1M	–	671
2022 Q4	$1.1M	Buy	15,774 +2,009	+15%	+$141K	0.04%	283
2022 Q3	$948K	Sell	13,765 -6,447	-32%	-$467K	0.04%	253
2022 Q2	$1.4M	Buy	+20,212	New	+$1.51M	0.04%	210

Other funds holding ICVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Merit Financial Group's ICVT Position: Q2 2026 in Review

Merit Financial Group reduced its iShares Convertible Bond ETF (ICVT) stake by 25% in Q2 2026, selling an estimated $1.42M and leaving 35,831 shares worth $4.36M. The position accounts for 0.03% of the portfolio, ranked #473.

Merit Financial Group first reported a position in ICVT in Q2 2022 and has held it in 10 quarters since. The position peaked at $5.33M in Q4 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Merit Financial Group held 35,831 shares of iShares Convertible Bond ETF worth $4.36M as of Q2 2026.
Merit Financial Group sold 12,240 iShares Convertible Bond ETF shares in Q2 2026, an estimated $1.42M.
iShares Convertible Bond ETF made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #473 holding.
Merit Financial Group first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 10 quarters since.
Merit Financial Group's iShares Convertible Bond ETF position peaked at $5.33M in Q4 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.