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 |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -10.1% | 12,026 | $960K |
| Global Financial Private Client, LLC | 0.41% | Add +44.7% | 11,968 | $953K |
| Horst & Graben Wealth Management LLC | 0.19% | New | 11,824 | $944K |
| Archer Investment Corp | 0.28% | Add +5.2% | 11,688 | $933K |
| Anfield Capital Management, LLC | 0.44% | Add +17.1% | 11,516 | $919K |
| D.A. Davidson & Co. | 0.01% | New | 11,454 | $914K |
| Comerica Bank | 0.00% | Add +379.2% | 11,180 | $892K |
| Northwest Capital Management Inc | 0.28% | Reduce -13.9% | 10,962 | $875K |
| Eudaimonia Partners, LLC | 0.21% | Reduce -46.8% | 10,912 | $871K |
| OneAscent Financial Services LLC | 0.09% | Add +2.9% | 10,611 | $847K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +19.8% | 10,304 | $823K |
| Spire Wealth Management | 0.01% | Add +40.9% | 10,256 | $819K |
| Centurion Wealth Management LLC | 0.31% | Add +37.4% | 9,938 | $793K |
| CoreCap Advisors, LLC | 0.04% | Reduce -0.6% | 9,861 | $787K |
| Richard W. Paul & Associates, LLC | 0.31% | Add +1.2% | 9,734 | $777K |
| Windsor Capital Management, LLC | 0.24% | Add +1.5% | 9,691 | $774K |
| Kestra Advisory Services, LLC | 0.01% | Add +29.9% | 9,586 | $765K |
| Kelly Financial Services LLC | 0.28% | Add +3594.8% | 9,311 | $743K |
| Advisory Services Network, LLC | 0.02% | Add +10.3% | 9,107 | $727K |
| Strategic Blueprint, LLC | 0.05% | New | 8,511 | $679K |
| RHS Financial, LLC | 0.38% | Reduce -1.0% | 8,279 | $661K |
| Perigon Wealth Management, LLC | 0.02% | New | 8,241 | $658K |
| Quad-Cities Investment Group, LLC | 0.38% | Add +3.9% | 8,221 | $656K |
| Comprehensive Wealth Management, LLC | 0.50% | Add +9.4% | 8,074 | $645K |
| Calamos Wealth Management LLC | 0.04% | Reduce -73.9% | 7,960 | $635K |
| Millington Financial Advisors, LLC | 0.44% | Add +1.7% | 7,814 | $624K |
| Mutual Advisors, LLC | 0.02% | Reduce -70.8% | 7,483 | $597K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.2% | 7,247 | $579K |
| Blue Trust, Inc. | 0.01% | Add +1444.8% | 7,199 | $575K |
| Independent Wealth Network Inc. | 0.27% | Reduce -0.7% | 7,121 | $568K |
| FFG Retirement Advisors LLC | 0.39% | Add +35.4% | 7,014 | $560K |
| Ridgewood Investments LLC | 0.29% | Add +10.8% | 6,893 | $550K |
| Westshore Wealth, LLC | 0.22% | Reduce -9.2% | 6,700 | $535K |
| VestGen Investment Management | 0.16% | Add +31.1% | 6,540 | $522K |
| Brookstone Capital Management | 0.01% | New | 6,473 | $517K |
| Prudential Financial Inc. | 0.00% | New | 6,371 | $509K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.2% | 6,358 | $507K |
| AE Wealth Management LLC | 0.01% | Reduce -57.9% | 6,345 | $507K |
| Creative Financial Designs Inc. | 0.05% | Add +82.2% | 6,341 | $506K |
| Scissortail Wealth Management, LLC | 0.13% | Reduce -4.5% | 6,335 | $506K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.7% | 6,267 | $500K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -0.8% | 6,234 | $498K |
| Security Financial Services, INC. | 0.11% | New | 6,184 | $494K |
| Simplicity Wealth,LLC | 0.01% | New | 6,037 | $482K |
| Transamerica Financial Advisors, LLC | 0.05% | Add +26.8% | 5,966 | $477K |
| JB Capital LLC | 0.03% | Add +126.6% | 5,837 | $466K |
| Aletheian Wealth Advisors LLC | 0.25% | Reduce -0.1% | 5,738 | $458K |
| Summit X, LLC | 0.12% | New | 5,727 | $457K |
| Wedbush Securities Inc. | 0.02% | New | 5,712 | $456K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -3.6% | 5,632 | $450K |
| Gries Financial LLC | 0.07% | New | 5,606 | $448K |
| Bay Harbor Wealth Management, LLC | 0.16% | Add +50863.6% | 5,606 | $448K |
| Shared Vision Wealth Group LLC | 0.28% | New | 5,564 | $444K |
| Austin Private Wealth, LLC | 0.05% | New | 5,541 | $438K |
| SigFig Wealth Management, LLC | 0.02% | New | 5,239 | $418K |
| McAdam, LLC | 0.03% | Reduce -0.1% | 5,224 | $417K |
| Farther Finance Advisors, LLC | 0.02% | Add +512.3% | 5,033 | $401K |
| Invst, LLC | 0.05% | New | 4,994 | $397K |
| Bigelow Investment Advisors, LLC | 0.19% | Reduce -5.0% | 4,960 | $396K |
| Acorn Wealth Advisors, LLC | 0.20% | Add +1.4% | 4,772 | $381K |
| O'ROURKE & COMPANY, Inc | 0.22% | Add +3.5% | 4,664 | $372K |
| Scarborough Advisors, LLC | 0.17% | Add +3337.0% | 4,640 | $370K |
| IFP Advisors, Inc | 0.02% | Reduce -45.2% | 4,626 | $370K |
| Integrated Wealth Concepts LLC | 0.01% | Add +18.4% | 4,585 | $366K |
| Mosley Wealth Management | 0.34% | New | 4,529 | $362K |
| Pettinga Financial Advisors LLC | 0.09% | New | 4,394 | $351K |
| Pflug Koory, LLC | 0.03% | Reduce -6.4% | 4,389 | $350K |
| Avior Wealth Management, LLC | 0.02% | Add +1349.0% | 4,347 | $347K |
| Tidemark, LLC | 0.19% | New | 4,235 | $338K |
| Ignite Planners, LLC | 0.09% | Add +4.3% | 4,245 | $338K |
| WealthShield Partners, LLC | 0.05% | Add +407.7% | 4,214 | $336K |
| Ewa, LLC | 0.15% | New | 4,299 | $336K |
| TRUE Private Wealth Advisors | 0.04% | Add +12.8% | 4,121 | $329K |
| FinTrust Capital Advisors, LLC | 0.06% | Add +4.8% | 4,080 | $326K |
| Wealthfront Advisers LLC | 0.00% | Add +6.4% | 4,005 | $320K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,832 | $306K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 3,832 | $306K |
| WBH Advisory Inc. | 0.03% | No change | 3,717 | $297K |
| Eagle Strategies LLC | 0.07% | New | 3,684 | $294K |
| Stokes Family Office, LLC | 0.04% | New | 3,667 | $293K |
| PAX Financial Group, LLC | 0.06% | New | 3,655 | $292K |
| Scotia Capital Inc. | 0.00% | Add +7.0% | 3,577 | $286K |
| Robertson Stephens Wealth Management, LLC | 0.02% | No change | 3,562 | $284K |
| True Vision MN LLC | 0.20% | New | 3,586 | $277K |
| Liberty Wealth Management LLC | 0.05% | New | 3,280 | $264K |
| Gotham Asset Management | 0.00% | New | 3,277 | $262K |
| BCGM Wealth Management, LLC | 0.09% | New | 3,247 | $259K |
| ShoreHaven Wealth Partners, LLC | 0.14% | New | 3,246 | $259K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +1558.0% | 3,233 | $258K |
| Principal Securities, Inc. | 0.01% | Add +6.4% | 3,193 | $255K |
| Front Row Advisors LLC | 0.09% | Add +24.5% | 3,180 | $254K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | New | 3,149 | $251K |
| Synergy Asset Management, LLC | 0.04% | Reduce -22.1% | 3,089 | $247K |
| Townsquare Capital LLC | 0.00% | Add +16.3% | 3,056 | $244K |
| Stone House Investment Management, LLC | 0.06% | New | 3,051 | $244K |
| James Investment Research, Inc. | 0.03% | Reduce -20.2% | 2,944 | $235K |
| Morningstar Investment Services LLC | 0.00% | New | 2,922 | $234K |
| Keystone Financial Services | 0.10% | New | 2,913 | $233K |
| Brown Advisory Inc. | 0.00% | New | 2,906 | $232K |
| Creative Planning | 0.00% | Add +2.4% | 2,883 | $230K |
| One Wealth Advisors, LLC | 0.04% | New | 2,794 | $223K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +70.4% | 2,791 | $223K |
| Blair William & Co. | 0.00% | Add +19.2% | 2,790 | $223K |
| Private Trust Co. NA | 0.02% | Add +1707.8% | 2,766 | $221K |
| Bank of Montreal | 0.00% | Add +1.8% | 2,757 | $221K |
| American Trust | 0.02% | New | 2,762 | $221K |
| First National Bank & Trust Co. of Newtown | 0.04% | No change | 2,685 | $214K |
| Provenance Wealth Advisors, LLC | 0.03% | Reduce -73.1% | 2,666 | $213K |
| Cypress Wealth Services, LLC | 0.05% | New | 2,642 | $211K |
| PFG Advisors | 0.02% | Reduce -3.5% | 2,597 | $207K |
| Plan Group Financial, LLC | 0.14% | New | 2,596 | $207K |
| Jane Street Group, LLC | 0.00% | New | 2,556 | $204K |
| Icon Wealth Advisors, LLC | 0.02% | New | 2,207 | $176K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -72.8% | 2,060 | $164K |
| Element Wealth, LLC | 0.09% | No change | 2,013 | $161K |
| Provida Pension Fund Administrator | 0.00% | No change | 2,000 | $159K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,984 | $158K |
| Global Retirement Partners, LLC | 0.01% | Add +3.3% | 1,952 | $156K |
| Gen-Wealth Partners Inc | 0.07% | — | 1,803 | $144K |
| Harbour Investments, Inc. | 0.00% | Add +40.4% | 1,725 | $138K |
| Pinnacle Holdings, LLC | 0.06% | No change | 1,693 | $135K |
| Park Place Capital Corp | 0.04% | Add +54.1% | 1,516 | $121K |
| Dunhill Financial, LLC | 0.07% | Reduce -9.2% | 1,263 | $101K |
| Aptus Capital Advisors, LLC | 0.00% | Add +44.4% | 1,256 | $100K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.05% | Add +0.1% | 1,235 | $99K |
| Jamison Private Wealth Management, Inc. | 0.01% | New | 950 | $76K |
| First Horizon Advisors, Inc. | 0.00% | Add +1044.4% | 824 | $66K |
| NBT Bank, N.A. | 0.00% | Reduce -25.5% | 811 | $65K |
| Ancora Advisors LLC | 0.00% | Add +1.0% | 805 | $64K |
| VitalStone Financial, LLC | 0.05% | Reduce -83.0% | 741 | $59K |
| Banque Cantonale Vaudoise | 0.00% | Add +34.0% | 670 | $53K |
| AdvisorNet Financial, Inc | 0.01% | Add +7.8% | 653 | $52K |
| Elevation Wealth Partners, LLC | 0.02% | Add +1.3% | 622 | $50K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -9.9% | 525 | $42K |
| Continuum Advisory, LLC | 0.01% | Reduce -90.7% | 461 | $36K |
| HM Payson & Co. | 0.00% | New | 426 | $34K |
| LRI Investments, LLC | 0.01% | — | 375 | $30K |
| Advisors Preferred, LLC | 0.00% | New | 322 | $26K |
| Creekmur Asset Management LLC | 0.01% | Reduce -83.2% | 314 | $25K |
| WASHINGTON TRUST Co | 0.00% | New | 262 | $21K |
| Tucker Asset Management LLC | 0.00% | New | 221 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -97.0% | 211 | $17K |
| Beacon Capital Management, LLC | 0.00% | Add +1.0% | 209 | $17K |
| Aspire Private Capital, LLC | 0.00% | New | 196 | $16K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 189 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | New | 180 | $14K |
| Semmax Financial Advisors Inc. | 0.00% | New | 165 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +96.3% | 157 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 155 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Add +1084.6% | 154 | $12K |
| Crewe Advisors LLC | 0.00% | No change | 154 | $12K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.8% | 138 | $11K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 133 | $11K |
| Whittier Trust Co. | 0.00% | Reduce -7.1% | 130 | $10K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 102 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Reduce -19.2% | 101 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +700.0% | 104 | $8K |
| Raleigh Capital Management Inc. | 0.00% | New | 87 | $7K |
| LGT Financial Advisors LLC | 0.01% | Add +4050.0% | 83 | $7K |
| Capital Analysts, LLC | 0.00% | New | 70 | $6K |
| Webster Bank, N. A. | 0.00% | Add +7.5% | 72 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +1650.0% | 70 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 70 | $6K |
| True Wealth Design, LLC | 0.00% | New | 55 | $4K |
| Citigroup Inc. | 0.00% | Reduce -52.4% | 49 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | Add +390.0% | 49 | $4K |
| WR Wealth Planners, LLC | 0.00% | New | 33 | $3K |
| Bank of New Hampshire | 0.00% | New | 33 | $3K |
| Sittner & Nelson, LLC | 0.00% | New | 31 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 14 | $1K |
| Piscataqua Savings Bank | 0.00% | New | 3 | $239 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $80 |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.