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

Merriman 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
2023 Q1	–	Sell	-14,142	Closed	-$982K	–	207
2022 Q4	$982K	Buy	+14,142	New	+$995K	0.05%	96
2021 Q2	–	Sell	-14,664	Closed	-$1.44M	–	218
2021 Q1	$1.44M	Sell	14,664 -548	-4%	-$56.1K	0.16%	80
2020 Q4	$1.47M	Sell	15,212 -403	-3%	-$35.7K	0.16%	92
2020 Q3	$1.26M	Sell	15,615 -39	-0.2%	-$3.04K	0.19%	69
2020 Q2	$1.11M	Buy	+15,654	New	+$994K	0.18%	75

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Merriman Wealth Management's ICVT Position: Q1 2023 in Review

Merriman Wealth Management sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 14,142 shares — an estimated $982K sold.

Merriman Wealth Management first reported a position in ICVT in Q2 2020 and held it in 5 quarters. The position peaked at $1.47M in Q4 2020. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

Merriman Wealth Management reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
Merriman Wealth Management sold 14,142 iShares Convertible Bond ETF shares in Q1 2023, an estimated $982K.
Merriman Wealth Management first reported a position in iShares Convertible Bond ETF in Q2 2020 and held it in 5 quarters.
Merriman Wealth Management's iShares Convertible Bond ETF position peaked at $1.47M in Q4 2020.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on Merriman Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.