iShares Convertible Bond ETFICVTETF
13F holders, Q1 2024 (March 31)272holders
2famous investors
$79.76avg. 13F price*
At the end of Q1 2024, 272 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings. The largest holders were Bank of America Corp. ($159.7M), Assetmark, Inc. ($118.8M) and Envestnet Asset Management Inc. ($76.3M). 2 famous investors held it, including 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $55.5M |
| Exits | 20 | $37.3M |
Ownership 272 holders
| Bank of America Corp. | 0.02% | Add +18.9% | 2,000,155 | $159.7M |
| Assetmark, Inc. | 0.39% | Reduce -4.7% | 1,488,377 | $118.8M |
| Envestnet Asset Management Inc. | 0.03% | Add +325.1% | 956,242 | $76.3M |
| LPL Financial LLC | 0.02% | Add +99.1% | 464,364 | $37.1M |
| AMG National Trust Bank | 1.05% | Add +8.0% | 449,518 | $35.9M |
| New York Life Investment Management LLC | 0.35% | Add +25.3% | 436,479 | $34.8M |
| Advisory Alpha, LLC | 1.38% | Add +4.3% | 420,431 | $33.6M |
| Greenleaf Trust | 0.29% | Add +31.6% | 388,612 | $31.0M |
| Prestige Wealth Management Group LLC | 5.76% | Add +14.8% | 334,501 | $26.7M |
| BlackRock Inc. | 0.00% | Add +477.0% | 333,545 | $26.6M |
| 1832 Asset Management L.P. | 0.04% | Reduce -2.4% | 277,548 | $22.2M |
| Baker Avenue Asset Management, LP | 0.83% | Reduce -5.1% | 267,694 | $21.4M |
| Gradient Investments LLC | 0.44% | Reduce -3.6% | 238,429 | $19.0M |
| Tradewinds Capital Management, LLC | 5.12% | Add +5430.7% | 231,848 | $18.5M |
| Morgan Stanley | 0.00% | Add +90.6% | 229,028 | $18.3M |
| Ameriprise Financial Inc. | 0.01% | Add +15.2% | 228,605 | $18.2M |
| Nomura Asset Management Co. Ltd. | 0.06% | Reduce -9.2% | 222,196 | $17.7M |
| Cwm, LLC | 0.08% | Add +244.8% | 214,159 | $17.1M |
| Ocean Park Asset Management, LLC | 0.77% | New | 205,100 | $16.4M |
| Alliancebernstein L.P. | 0.01% | No change | 186,381 | $14.9M |
| Osaic Holdings, Inc. | 0.03% | Reduce -24.8% | 180,811 | $14.4M |
| Cetera Investment Advisers | 0.03% | Add +368.9% | 143,572 | $11.5M |
| Cornerstone Planning Group LLC | 3.55% | Add +3.5% | 146,706 | $11.4M |
| Adams Wealth Management | 2.78% | Add +15.2% | 142,864 | $11.4M |
| Osborne Partners Capital Management, LLC | 0.70% | Add +3.4% | 141,883 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Add +548.4% | 136,565 | $10.9M |
| Aire Advisors, LLC | 2.24% | Add +0.5% | 124,587 | $10.0M |
| 360 Financial, Inc. | 3.70% | Add +25.0% | 119,193 | $9.5M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +579.1% | 114,194 | $9.1M |
| OneDigital Investment Advisors LLC | 0.12% | New | 97,373 | $7.8M |
| Stifel Financial Corp. | 0.01% | Add +20.2% | 93,578 | $7.5M |
| MML Investors Services, LLC | 0.03% | Add +55.4% | 92,601 | $7.4M |
| Guggenheim Capital LLC | 0.05% | Add +2.5% | 90,328 | $7.2M |
| Raymond James & Associates | 0.00% | Add +2.2% | 85,459 | $6.8M |
| Royal Bank of Canada | 0.00% | Add +20.0% | 84,852 | $6.8M |
| Hilltop Partners LLC | 2.30% | Add +2391.3% | 80,643 | $6.4M |
| UBS Group AG | 0.00% | Reduce -4.9% | 71,444 | $5.7M |
| Financial Gravity Asset Management, Inc. | 1.56% | Reduce -92.9% | 70,588 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -36.7% | 64,798 | $5.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -39.8% | 62,307 | $5.0M |
| Kades & Cheifetz LLC | 3.14% | Add +1.7% | 61,353 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -56.0% | 60,350 | $4.8M |
| HighTower Advisors, LLC | 0.01% | Add +1.5% | 54,709 | $4.4M |
| Equitable Holdings, Inc. | 0.05% | Add +9.7% | 53,960 | $4.3M |
| Florin Court Capital LLP | 3.67% | Add +38.1% | 53,311 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -2.1% | 51,327 | $4.1M |
| Aveo Capital Partners, LLC | 0.44% | Add +1.8% | 51,731 | $4.0M |
| Baron Financial Group, LLC | 2.46% | Add +1.0% | 50,015 | $4.0M |
| United Capital Financial Advisors, LLC | 0.03% | Add +566.2% | 49,323 | $3.9M |
| Park Avenue Securities LLC | 0.05% | Add +961.0% | 48,318 | $3.9M |
| Wetzel Investment Advisors, Inc. | 2.13% | Add +2.6% | 47,277 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +40.7% | 44,613 | $3.6M |
| Algorithmic Investment Models, LLC | 2.58% | Reduce -1.9% | 43,946 | $3.5M |
| Foundations Investment Advisors, LLC | 0.09% | New | 43,284 | $3.5M |
| CreativeOne Wealth, LLC | 0.13% | New | 41,825 | $3.3M |
| Overbrook Management Corp | 0.88% | Reduce -16.5% | 41,168 | $3.3M |
| Capital Wealth Management, LLC | 1.55% | Add +12.5% | 40,628 | $3.2M |
| Horizon Financial Services, LLC | 2.05% | Add +2.3% | 40,051 | $3.2M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -17.5% | 42,463 | $3.2M |
| Retireful, LLC | 1.29% | Add +771.9% | 38,878 | $3.1M |
| Truist Financial Corp. | 0.00% | Add +59.9% | 37,767 | $3.0M |
| Pictet North America Advisors SA | 0.33% | New | 37,378 | $3.0M |
| Aspire Wealth Management Corp | 1.79% | Reduce -0.1% | 37,121 | $3.0M |
| LPWM LLC | 1.03% | Add +0.2% | 35,575 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -53.1% | 31,887 | $2.5M |
| Windham Capital Management, LLC | 2.00% | No change | 31,799 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +7.4% | 31,685 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | New | 31,672 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +954.3% | 31,617 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -39.2% | 30,058 | $2.4M |
| Provident Wealth Management, LLC | 0.85% | Reduce -3.2% | 28,589 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.3% | 25,551 | $2.0M |
| Csenge Advisory Group | 0.11% | Add +2.6% | 24,899 | $2.0M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +22.5% | 24,712 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.5% | 24,573 | $2.0M |
| Tidal Investments LLC | 0.03% | Add +24.5% | 23,610 | $1.9M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +5.6% | 22,980 | $1.8M |
| Atria Investments, Inc | 0.03% | Add +35.5% | 22,800 | $1.8M |
| NewEdge Advisors, LLC | 0.02% | Add +33.5% | 22,762 | $1.8M |
| Key Financial Inc | 0.46% | No change | 22,450 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -10.7% | 22,189 | $1.8M |
| Ascent Group, LLC | 0.15% | Add +7.8% | 21,243 | $1.7M |
| TSA Wealth Managment LLC | 0.69% | New | 19,980 | $1.6M |
| Mariner, LLC | 0.00% | Add +6.0% | 18,440 | $1.5M |
| Pursue Wealth Partners LLC | 0.83% | No change | 17,650 | $1.4M |
| Palogic Value Management, L.P. | 0.58% | Add +18.2% | 16,865 | $1.3M |
| Capital Asset Advisory Services LLC | 0.08% | Reduce -1.8% | 16,987 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -9.9% | 16,384 | $1.3M |
| Modera Wealth Management, LLC | 0.02% | Reduce -11.3% | 15,919 | $1.3M |
| Perissos Private Wealth Management, LLC | 1.12% | — | 15,417 | $1.2M |
| SteelPeak Wealth, LLC | 0.06% | New | 15,358 | $1.2M |
| Allworth Financial LP | 0.01% | Reduce -0.9% | 15,111 | $1.2M |
| Hohimer Wealth Management, LLC | 0.28% | Reduce -0.2% | 15,016 | $1.2M |
| Econ Financial Services Corp | 0.70% | Reduce -43.0% | 14,059 | $1.1M |
| US Bancorp \de | 0.00% | Add +931.1% | 13,807 | $1.1M |
| Dark Forest Capital Management LP | 0.19% | Reduce -66.4% | 13,790 | $1.1M |
| CFS Investment Advisory Services, LLC | 0.18% | New | 13,635 | $1.1M |
| Herold Advisors, Inc. | 0.24% | Reduce -1.0% | 12,440 | $993K |
| Outlook Wealth Advisors, LLC | 0.31% | Add +5.3% | 12,408 | $991K |
| Capital Advisory Group Advisory Services, LLC | 0.47% | Add +2.3% | 12,316 | $983K |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.