TME Financial’s iShares Convertible Bond ETF ICVT Stock Holding History

TME Financial’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	$20M	Buy	177,385 +11,657	+7%	+$1.34M	12.3%	1
2026 Q2	$20.2M	Buy	165,728 +5,072	+3%	+$588K	12.46%	1
2026 Q1	$16.4M	Buy	160,656 +49,059	+44%	+$5.08M	11.33%	1
2025 Q4	$11M	Buy	111,597 +73,313	+191%	+$7.37M	7.72%	1
2025 Q3	$3.83M	Sell	38,284 -5,207	-12%	-$489K	2.87%	12
2025 Q2	$3.92M	Sell	43,491 -114,150	-72%	-$9.8M	3.17%	9
2025 Q1	$13.2M	Buy	157,641 +14,905	+10%	+$1.29M	11.45%	1
2024 Q4	$11.9M	Buy	+142,736	New	+$12.3M	11.16%	1

Other funds holding ICVT

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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 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

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aire Advisors Beverly Hills, California $616M AUM 15.62% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

TME Financial's ICVT Position: Q3 2026 in Review

TME Financial increased its iShares Convertible Bond ETF (ICVT) stake by 7% in Q3 2026, buying an estimated $1.34M and bringing the position to 177,385 shares worth $20M. The position accounts for 12.3% of the portfolio, ranked #1.

TME Financial first reported a position in ICVT in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.2M in Q2 2026. 181 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

TME Financial held 177,385 shares of iShares Convertible Bond ETF worth $20M as of Q3 2026.
TME Financial bought 11,657 iShares Convertible Bond ETF shares in Q3 2026, an estimated $1.34M.
iShares Convertible Bond ETF made up 12.3% of TME Financial's portfolio in Q3 2026, its #1 holding.
TME Financial first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 8 quarters since.
TME Financial's iShares Convertible Bond ETF position peaked at $20.2M in Q2 2026.
181 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on TME Financial's 13F filing for Q3 2026, filed 14 Oct 2026.