TF
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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
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% -$9.79M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TME Financial's ICVT Position: Q2 2026 in Review

TME Financial increased its iShares Convertible Bond ETF (ICVT) stake by 3.2% in Q2 2026, buying an estimated $588K and bringing the position to 165,728 shares worth $20.2M. The position accounts for 12.46% of the portfolio, ranked #1.

TME Financial first reported a position in ICVT in Q4 2024 and has held it in 7 quarters since. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

  • TME Financial held 165,728 shares of iShares Convertible Bond ETF worth $20.2M as of Q2 2026.
  • TME Financial bought 5,072 iShares Convertible Bond ETF shares in Q2 2026, an estimated $588K.
  • iShares Convertible Bond ETF made up 12.46% of TME Financial's portfolio in Q2 2026, its #1 holding.
  • TME Financial first reported a position in iShares Convertible Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.