iShares Convertible Bond ETFICVTETF
13F holders, Q2 2026 (June 30)404holders −3
59new positions
60sold out
3famous investors
$121.35avg. 13F price*
At the end of Q2 2026, 404 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, down 3 from Q1 2026. 59 opened new positions and 60 sold out. The largest holders were Bank of America Corp. ($288.9M), LPL Financial LLC ($100.0M) and 1832 Asset Management L.P. ($89.5M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- iShares Convertible Bond ETF
- CUSIP
- 46435G102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $109.3M |
| Exits | 60 | $27.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,771,718 shares bought and 3,554,764 shares sold, net −1,783,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| Bank of America Corp. | 0.02% | Add +0.5% | 2,373,276 | $288.9M |
| LPL Financial LLC | 0.02% | Reduce -11.2% | 821,702 | $100.0M |
| 1832 Asset Management L.P. | 0.11% | Reduce -14.3% | 734,942 | $89.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -30.6% | 710,158 | $86.5M |
| AMG National Trust Bank | 1.44% | Add +1.7% | 574,642 | $70.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.7% | 491,494 | $59.8M |
| Greenleaf Trust | 0.52% | Reduce -0.9% | 444,077 | $54.1M |
| Advisory Alpha, LLC | 1.20% | Reduce -2.9% | 403,189 | $49.1M |
| New York Life Investment Management LLC | 0.33% | Add +29.5% | 383,882 | $46.7M |
| Morgan Stanley | 0.00% | Add +8.5% | 362,461 | $44.1M |
| Baker Avenue Asset Management, LP | 0.77% | Reduce -0.6% | 334,411 | $40.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.3% | 324,969 | $39.6M |
| MML Investors Services, LLC | 0.07% | Add +24.1% | 282,239 | $34.4M |
| Howard Capital Management, LLC | 0.41% | New | 281,042 | $34.2M |
| Ocean Park Asset Management, LLC | 1.52% | Reduce -38.4% | 258,837 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -20.1% | 213,666 | $25.8M |
| Tradewinds Capital Management, LLC | 4.32% | Reduce -4.8% | 199,640 | $24.3M |
| Certified Advisory Corp | 1.89% | Add +6.9% | 192,216 | $23.4M |
| Allianz Asset Management GmbH | 0.02% | Add +168.3% | 176,300 | $21.5M |
| Cornerstone Planning Group LLC | 2.65% | Add +1.0% | 180,323 | $21.0M |
| Tme Financial, Inc. | 12.46% | Add +3.2% | 165,728 | $20.2M |
| Systelligence, LLC | 3.37% | Add +10.4% | 165,710 | $20.2M |
| Osborne Partners Capital Management, LLC | 1.02% | Add +0.4% | 150,291 | $18.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.9% | 177,077 | $18.0M |
| Independence Financial Advisors, LLC | 4.46% | Add +13.8% | 141,376 | $17.2M |
| Assetmark, Inc. | 0.03% | Reduce -19.8% | 136,735 | $16.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 134,574 | $16.4M |
| Guggenheim Capital LLC | 0.10% | Reduce -1.3% | 132,179 | $16.1M |
| Aire Advisors, LLC | 2.62% | Add +4.3% | 132,152 | $16.1M |
| CacheTech Inc. | 2.60% | Reduce -6.4% | 132,084 | $16.1M |
| BlueStem Wealth Partners, LLC | 1.53% | Reduce -21.7% | 126,255 | $15.4M |
| Adams Wealth Management | 2.84% | Reduce -8.0% | 121,966 | $14.8M |
| Cetera Investment Advisers | 0.01% | Reduce -22.9% | 120,496 | $14.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +6.2% | 117,119 | $14.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -10.4% | 112,782 | $13.7M |
| Onyx Bridge Wealth Group LLC | 1.23% | Reduce -4.8% | 112,640 | $13.7M |
| McMorgan & Co. LLC | 2.02% | Add +39.1% | 110,144 | $13.4M |
| Hilltop Partners LLC | 3.23% | Add +17.2% | 109,390 | $13.3M |
| Advance Capital Management, Inc. | 0.40% | Reduce -6.6% | 102,709 | $12.5M |
| McAdam, LLC | 0.43% | Add +1608.5% | 91,288 | $11.1M |
| Osaic Holdings, Inc. | 0.01% | Add +18.0% | 90,504 | $11.0M |
| UBS Group AG | 0.00% | Reduce -1.3% | 89,109 | $10.8M |
| Financial Gravity Companies, Inc. | 1.74% | — | 88,192 | $10.7M |
| NewEdge Advisors, LLC | 0.03% | Add +30.4% | 85,064 | $10.4M |
| BlackRock, Inc. | 0.00% | Reduce -67.2% | 82,341 | $10.0M |
| Mascagni Wealth Management, Inc. | 6.19% | Add +0.7% | 81,824 | $10.0M |
| B. Riley Wealth Advisors, Inc. | 0.54% | Add +26.1% | 81,888 | $9.9M |
| 360 Financial, Inc. | 2.45% | Reduce -3.0% | 79,336 | $9.7M |
| Stifel Financial Corp. | 0.01% | Reduce -20.0% | 75,630 | $9.2M |
| Equitable Holdings, Inc. | 0.05% | Add +4.9% | 75,740 | $9.2M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Reduce -42.9% | 73,943 | $9.0M |
| Ssi Investment Management LLC | 2.96% | Reduce -37.9% | 70,831 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.1% | 67,719 | $8.2M |
| TD Asset Management Inc | 0.01% | New | 64,300 | $7.8M |
| Point Nemo Capital, LLC | 3.95% | New | 64,066 | $7.8M |
| Plan Group Financial, LLC | 1.58% | Add +3.0% | 62,812 | $7.6M |
| Cambria Investment Management, L.P. | 0.37% | Add +35.5% | 62,192 | $7.6M |
| Arax Advisory Partners | 0.05% | Add +100.9% | 61,700 | $7.5M |
| Ameritas Advisory Services, LLC | 0.15% | New | 59,616 | $7.3M |
| Diversify Advisory Services, LLC | 0.12% | New | 63,938 | $7.3M |
| Diversify Wealth Management, LLC | 0.12% | Add +104.7% | 63,938 | $7.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.6% | 58,566 | $7.1M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -57.3% | 57,748 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.3% | 57,044 | $6.9M |
| Private Advisor Group, LLC | 0.03% | Add +159.6% | 53,620 | $6.5M |
| OpenArc Corporate Advisory, LLC | 0.08% | Reduce -15.2% | 52,786 | $6.4M |
| Capital Wealth Management, LLC | 1.54% | Add +0.3% | 52,556 | $6.4M |
| Savvy Advisors, Inc. | 0.13% | Add +28.3% | 51,407 | $6.3M |
| Baron Financial Group, LLC | 2.87% | Reduce -0.6% | 49,453 | $6.0M |
| IFP Advisors, Inc | 0.10% | Add +43.4% | 43,742 | $5.3M |
| Horizon Financial Services, LLC | 1.97% | Add +1.8% | 42,123 | $5.1M |
| Citadel Advisors | 0.00% | Reduce -27.3% | 41,747 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 41,749 | $5.1M |
| Central Pacific Bank - Trust Division | 0.54% | Reduce -31.6% | 41,690 | $5.1M |
| Jane Street Group, LLC | 0.00% | Reduce -95.1% | 41,356 | $5.0M |
| Planwiser Financial, LLC | 3.47% | New | 41,005 | $5.0M |
| Kroeger Financial Partners | 4.68% | — | 39,803 | $4.8M |
| Exchange Traded Concepts, LLC | 0.02% | New | 39,737 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.7% | 37,156 | $4.5M |
| Friedenthal Financial | 2.03% | New | 35,970 | $4.4M |
| Merit Financial Group, LLC | 0.03% | Reduce -25.5% | 35,831 | $4.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.4% | 36,756 | $4.3M |
| Atria Investments, Inc | 0.04% | Add +291.9% | 35,314 | $4.3M |
| AE Wealth Management LLC | 0.02% | Reduce -14.0% | 33,460 | $4.1M |
| Florin Court Capital LLP | 6.51% | Add +67.6% | 32,727 | $4.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -4.6% | 32,507 | $4.0M |
| First Heartland Consultants, Inc. | 0.26% | New | 32,403 | $3.9M |
| Milestone Asset Management, LLC | 0.60% | New | 31,204 | $3.8M |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 31,130 | $3.8M |
| Compagnie Lombard Odier SCmA | 0.04% | Add +14.9% | 30,593 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -28.9% | 30,547 | $3.7M |
| J.W. Cole Advisors, Inc. | 0.06% | Add +1.7% | 30,037 | $3.7M |
| Clark Capital Management Group, Inc. | 0.02% | Add +3.9% | 28,354 | $3.5M |
| Spectrum Planning & Advisory Services Inc. | 1.39% | Reduce -7.8% | 25,561 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.3% | 23,232 | $2.8M |
| Cordoba Advisory Partners LLC | 0.58% | Add +0.3% | 22,485 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -43.3% | 22,479 | $2.7M |
| Simplicity Wealth,LLC | 0.09% | Add +241.0% | 21,750 | $2.6M |
| Quartz Partners, LLC | 0.86% | Add +4.8% | 21,496 | $2.6M |
| Provident Wealth Management, LLC | 0.65% | Reduce -3.6% | 20,673 | $2.5M |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.