MFG
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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
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 – 672
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return