iShares Convertible Bond ETFICVTETF
13F holders, Q2 2024 (June 30)301holders +29
49new positions
25sold out
3famous investors
$78.79avg. 13F price*
At the end of Q2 2024, 301 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, up 29 from Q1 2024. 49 opened new positions and 25 sold out. The largest holders were Bank of America Corp. ($174.5M), Envestnet Asset Management Inc. ($86.1M) and Susquehanna International Group, LLP ($80.5M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $137.0M |
| Exits | 25 | $17.6M |
All 13F filers, Q1 2024 → Q2 2024: 3,595,914 shares bought and 2,490,898 shares sold, net +1,105,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| Bank of America Corp. | 0.02% | Add +11.0% | 2,219,572 | $174.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +14.5% | 1,094,735 | $86.1M |
| Susquehanna International Group, LLP | 0.14% | New | 1,023,245 | $80.5M |
| 1832 Asset Management L.P. | 0.10% | Add +162.9% | 729,587 | $57.4M |
| LPL Financial LLC | 0.02% | Add +8.3% | 503,155 | $39.6M |
| AMG National Trust Bank | 1.03% | Add +7.7% | 484,267 | $38.1M |
| Advisory Alpha, LLC | 1.33% | Add +1.9% | 428,286 | $33.7M |
| New York Life Investment Management LLC | 0.33% | Reduce -3.9% | 419,335 | $33.0M |
| Greenleaf Trust | 0.30% | Add +3.5% | 402,155 | $31.6M |
| Prestige Wealth Management Group LLC | 5.51% | Reduce -3.0% | 324,326 | $25.5M |
| BlackRock Inc. | 0.00% | Reduce -3.9% | 320,537 | $25.2M |
| Morgan Stanley | 0.00% | Add +17.4% | 268,971 | $21.1M |
| Ocean Park Asset Management, LLC | 1.00% | Add +31.0% | 268,600 | $21.1M |
| Baker Avenue Asset Management, LP | 0.71% | Reduce -1.3% | 264,277 | $20.8M |
| Ameriprise Financial Inc. | 0.01% | Add +14.8% | 262,361 | $20.6M |
| Jane Street Group, LLC | 0.02% | Add +10061.2% | 259,720 | $20.4M |
| Alliancebernstein L.P. | 0.01% | Add +12.3% | 209,370 | $16.5M |
| Nomura Asset Management Co. Ltd. | 0.06% | Reduce -6.8% | 207,096 | $16.3M |
| Cwm, LLC | 0.07% | Reduce -11.9% | 188,569 | $14.8M |
| JPMorgan Chase & Co. | 0.00% | Add +26.0% | 172,090 | $13.5M |
| Certified Advisory Corp | 1.61% | New | 163,020 | $12.8M |
| Adams Wealth Management | 2.78% | Add +7.5% | 153,626 | $12.1M |
| CacheTech Inc. | 2.78% | — | 153,626 | $12.1M |
| Cornerstone Planning Group LLC | 3.44% | Add +5.8% | 155,187 | $12.0M |
| Pictet North America Advisors SA | 1.24% | Add +288.5% | 145,208 | $11.4M |
| Osborne Partners Capital Management, LLC | 0.68% | Add +1.6% | 144,116 | $11.3M |
| Cetera Investment Advisers | 0.02% | Reduce -7.9% | 132,239 | $10.4M |
| 360 Financial, Inc. | 3.90% | Add +10.0% | 131,065 | $10.3M |
| OneDigital Investment Advisors LLC | 0.13% | Add +34.2% | 130,716 | $10.3M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +8.4% | 123,742 | $9.7M |
| Aire Advisors, LLC | 2.21% | Reduce -1.2% | 123,131 | $9.7M |
| Lebenthal Global Advisors, LLC | 2.03% | New | 117,816 | $9.3M |
| MML Investors Services, LLC | 0.03% | Add +13.4% | 105,058 | $8.3M |
| Guggenheim Capital LLC | 0.06% | Add +15.5% | 104,341 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +9.1% | 102,099 | $8.0M |
| Assetmark, Inc. | 0.02% | Reduce -93.2% | 101,704 | $8.0M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 86,279 | $6.8M |
| Hilltop Partners LLC | 2.50% | Add +7.0% | 86,244 | $6.8M |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 84,999 | $6.7M |
| Financial Gravity Asset Management, Inc. | 1.58% | Add +14.2% | 80,611 | $6.3M |
| UBS Group AG | 0.00% | Add +4.3% | 74,552 | $5.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.9% | 68,632 | $5.4M |
| Elequin Capital, LP | 3.61% | New | 67,395 | $5.3M |
| Ssi Investment Management LLC | 1.97% | New | 63,419 | $5.0M |
| Kades & Cheifetz LLC | 3.08% | Add +1.7% | 62,369 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -67.0% | 59,695 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 56,479 | $4.4M |
| United Capital Financial Advisors, LLC | 0.04% | Add +13.5% | 55,988 | $4.4M |
| Park Avenue Securities LLC | 0.05% | Add +15.7% | 55,917 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Add +2.2% | 55,900 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | — | 56,431 | $4.4M |
| Gradient Investments LLC | 0.10% | Reduce -76.8% | 55,421 | $4.4M |
| Onyx Bridge Wealth Group LLC | 0.70% | New | 54,242 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.8% | 50,338 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -3.0% | 49,814 | $3.9M |
| Baron Financial Group, LLC | 2.46% | Reduce -1.5% | 49,255 | $3.9M |
| Wetzel Investment Advisors, Inc. | 2.17% | Add +0.1% | 47,346 | $3.8M |
| Equitable Holdings, Inc. | 0.04% | Reduce -11.3% | 47,888 | $3.8M |
| NewEdge Advisors, LLC | 0.03% | Add +109.6% | 47,711 | $3.8M |
| Foundations Investment Advisors, LLC | 0.09% | Add +8.2% | 46,844 | $3.7M |
| Outlook Wealth Advisors, LLC | 1.11% | Reduce -7.0% | 11,545 | $3.5M |
| Dynamic Advisor Solutions LLC | 0.11% | Add +36.6% | 43,268 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -34.0% | 41,122 | $3.2M |
| Horizon Financial Services, LLC | 2.04% | Add +2.3% | 40,978 | $3.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +27.9% | 40,424 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +25.9% | 39,874 | $3.1M |
| Capital Wealth Management, LLC | 1.43% | Reduce -1.9% | 39,850 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -0.3% | 37,637 | $3.0M |
| Aspire Wealth Management Corp | 1.66% | Reduce -0.8% | 36,837 | $2.9M |
| LPWM LLC | 0.96% | Reduce -1.3% | 35,116 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +9.0% | 34,751 | $2.7M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -22.5% | 32,917 | $2.6M |
| Overbrook Management Corp | 0.65% | Reduce -21.0% | 32,523 | $2.6M |
| Windham Capital Management, LLC | 1.96% | No change | 31,799 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Add +1.0% | 30,369 | $2.4M |
| Central Pacific Bank - Trust Division | 0.30% | New | 30,190 | $2.4M |
| First Hawaiian Bank | 0.08% | New | 29,763 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +209.2% | 29,644 | $2.3M |
| Retireful, LLC | 1.00% | Reduce -30.2% | 27,132 | $2.1M |
| Provident Wealth Management, LLC | 0.78% | Reduce -5.2% | 27,096 | $2.1M |
| Bank of Montreal | 0.00% | Add +857.2% | 26,389 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.2% | 25,597 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -5.8% | 24,057 | $1.9M |
| Mutual Advisors, LLC | 0.06% | Add +214.8% | 23,558 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +1.3% | 23,920 | $1.9M |
| Mariner, LLC | 0.00% | Add +28.2% | 23,640 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -8.1% | 22,720 | $1.8M |
| Key Financial Inc | 0.42% | Reduce -1.1% | 22,193 | $1.7M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -5.6% | 20,937 | $1.6M |
| Kestra Investment Management, LLC | 0.11% | — | 20,849 | $1.6M |
| Perissos Private Wealth Management, LLC | 1.45% | Add +33.3% | 20,545 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -12.2% | 20,010 | $1.6M |
| FFG Retirement Advisors LLC | 1.04% | Add +169.8% | 18,926 | $1.5M |
| TSA Wealth Managment LLC | 0.63% | Reduce -6.1% | 18,770 | $1.5M |
| Pursue Wealth Partners LLC | 0.76% | No change | 17,650 | $1.4M |
| Dark Forest Capital Management LP | 0.25% | Add +26.4% | 17,423 | $1.4M |
| CreativeOne Wealth, LLC | 0.07% | Reduce -58.5% | 17,345 | $1.4M |
| SteelPeak Wealth, LLC | 0.06% | Add +12.6% | 17,298 | $1.4M |
| Palogic Value Management, L.P. | 0.57% | Add +1.2% | 17,071 | $1.3M |
| Anfield Capital Management, LLC | 0.65% | Add +48.1% | 17,060 | $1.3M |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.