iShares Convertible Bond ETFICVTETF
13F holders, Q3 2024 (September 30)303holders +2
31new positions
33sold out
2famous investors
$83.75avg. 13F price*
At the end of Q3 2024, 303 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, up 2 from Q2 2024. 31 opened new positions and 33 sold out. The largest holders were Bank of America Corp. ($193.9M), Envestnet Asset Management Inc. ($94.3M) and Goldman Sachs Group Inc. ($76.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $64.8M |
| Exits | 33 | $120.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,922,806 shares bought and 2,292,617 shares sold, net +630,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| Bank of America Corp. | 0.02% | Add +4.4% | 2,317,854 | $193.9M |
| Envestnet Asset Management Inc. | 0.03% | Add +2.9% | 1,126,670 | $94.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +11034.2% | 917,900 | $76.8M |
| 1832 Asset Management L.P. | 0.10% | Reduce -0.1% | 729,070 | $61.0M |
| LPL Financial LLC | 0.02% | Add +5.9% | 533,005 | $44.6M |
| AMG National Trust Bank | 1.09% | Reduce -0.7% | 480,712 | $40.2M |
| New York Life Investment Management LLC | 0.39% | Add +14.0% | 477,868 | $40.0M |
| Advisory Alpha, LLC | 1.37% | Add +7.3% | 459,339 | $38.4M |
| Greenleaf Trust | 0.31% | Add +4.2% | 419,049 | $35.1M |
| Howard Capital Management, LLC | 0.44% | New | 321,100 | $26.9M |
| BlackRock, Inc. | 0.00% | — | 318,477 | $26.6M |
| Alliancebernstein L.P. | 0.01% | Add +32.0% | 276,400 | $23.1M |
| Morgan Stanley | 0.00% | Add +2.0% | 274,269 | $22.9M |
| Ocean Park Asset Management, LLC | 0.99% | No change | 268,600 | $22.5M |
| Assetmark, Inc. | 0.06% | Add +150.4% | 254,643 | $21.3M |
| Baker Avenue Asset Management, LP | 0.65% | Reduce -7.0% | 245,883 | $20.6M |
| JPMorgan Chase & Co. | 0.00% | Add +32.6% | 228,239 | $19.1M |
| Lebenthal Global Advisors, LLC | 3.87% | Add +93.4% | 227,871 | $19.1M |
| Tradewinds Capital Management, LLC | 5.00% | Add +18052.2% | 223,453 | $18.7M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -7.0% | 192,536 | $16.1M |
| Cwm, LLC | 0.07% | Reduce -3.1% | 182,714 | $15.3M |
| Bank of Nova Scotia | 0.03% | New | 177,200 | $14.8M |
| Certified Advisory Corp | 1.54% | Add +2.1% | 166,529 | $13.9M |
| Cornerstone Planning Group LLC | 3.65% | Add +5.0% | 162,997 | $13.8M |
| Adams Wealth Management | 2.89% | Add +4.9% | 161,221 | $13.5M |
| CacheTech Inc. | 2.89% | Add +4.9% | 161,221 | $13.5M |
| Cetera Investment Advisers | 0.03% | Add +18.1% | 156,158 | $13.1M |
| Osborne Partners Capital Management, LLC | 0.70% | Add +2.8% | 148,177 | $12.4M |
| Pictet North America Advisors SA | 1.22% | Add +1.5% | 147,384 | $12.3M |
| 360 Financial, Inc. | 4.22% | Add +4.1% | 136,416 | $11.4M |
| OneDigital Investment Advisors LLC | 0.13% | Add +3.9% | 135,765 | $11.4M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +2.4% | 126,726 | $10.6M |
| Aire Advisors, LLC | 2.10% | Reduce -7.7% | 113,646 | $9.5M |
| Guggenheim Capital LLC | 0.07% | Add +5.5% | 110,116 | $9.2M |
| MML Investors Services, LLC | 0.03% | Add +0.3% | 105,378 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.6% | 103,243 | $8.6M |
| Hilltop Partners LLC | 2.56% | Add +5.6% | 91,048 | $7.6M |
| Stifel Financial Corp. | 0.01% | Reduce -11.8% | 90,027 | $7.5M |
| Raymond James & Associates | 0.00% | Reduce -5.6% | 80,214 | $6.7M |
| UBS Group AG | 0.00% | Add +6.9% | 79,721 | $6.7M |
| Ssi Investment Management LLC | 2.43% | Add +20.0% | 76,075 | $6.4M |
| Financial Gravity Companies, Inc. | 1.66% | — | 73,926 | $6.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.1% | 67,858 | $5.7M |
| Royal Bank of Canada | 0.00% | Reduce -23.3% | 66,223 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +9.4% | 61,751 | $5.5M |
| NewEdge Advisors, LLC | 0.04% | Add +35.6% | 64,707 | $5.4M |
| Kades & Cheifetz LLC | 3.10% | Add +3.7% | 64,697 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +12.9% | 63,770 | $5.3M |
| Florin Court Capital LLP | 4.06% | New | 60,408 | $5.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.6% | 58,708 | $4.9M |
| IHT Wealth Management, LLC | 0.13% | Add +245.3% | 56,718 | $4.7M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -0.0% | 55,971 | $4.7M |
| Financial Advocates Investment Management | 0.26% | New | 50,799 | $4.6M |
| Renaissance Technologies | 0.01% | Add +305.5% | 55,000 | $4.6M |
| Gradient Investments LLC | 0.10% | Reduce -1.5% | 54,596 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -2.6% | 54,421 | $4.6M |
| Park Avenue Securities LLC | 0.05% | Reduce -2.7% | 54,395 | $4.6M |
| Foundations Investment Advisors, LLC | 0.10% | Add +15.8% | 54,231 | $4.5M |
| Equitable Holdings, Inc. | 0.04% | Add +8.2% | 51,832 | $4.3M |
| Baron Financial Group, LLC | 2.50% | Reduce -0.7% | 48,927 | $4.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.3% | 49,153 | $4.1M |
| Dynamic Advisor Solutions LLC | 0.12% | Add +10.1% | 47,618 | $4.0M |
| Wetzel Investment Advisors, Inc. | 1.99% | Reduce -0.7% | 47,013 | $3.9M |
| Ameritas Advisory Services, LLC | 0.16% | New | 45,447 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Add +10.3% | 43,985 | $3.7M |
| CreativeOne Wealth, LLC | 0.12% | Add +149.9% | 43,347 | $3.6M |
| Horizon Financial Services, LLC | 2.07% | Add +1.8% | 41,709 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.4% | 41,381 | $3.5M |
| Capital Wealth Management, LLC | 1.43% | Add +0.4% | 40,021 | $3.3M |
| Central Pacific Bank - Trust Division | 0.44% | Add +31.5% | 39,689 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.8% | 39,371 | $3.3M |
| Truist Financial Corp. | 0.01% | Add +4.0% | 39,158 | $3.3M |
| Aspire Wealth Management Corp | 1.61% | Reduce -2.8% | 35,808 | $3.0M |
| LPWM LLC | 0.98% | Add +2.4% | 35,970 | $3.0M |
| First Hawaiian Bank | 0.10% | Add +19.6% | 35,581 | $3.0M |
| Private Advisor Group, LLC | 0.02% | Add +4.0% | 31,568 | $2.6M |
| Acute Investment Advisory, LLC | 1.49% | New | 31,009 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -6.5% | 30,765 | $2.6M |
| FFG Retirement Advisors LLC | 1.59% | Add +54.0% | 29,139 | $2.4M |
| Overbrook Management Corp | 0.56% | Reduce -10.8% | 29,024 | $2.4M |
| Clark Capital Management Group, Inc. | 0.02% | Add +69.2% | 27,589 | $2.3M |
| Provident Wealth Management, LLC | 0.72% | Reduce -7.0% | 25,206 | $2.1M |
| Kestra Investment Management, LLC | 0.09% | Add +16.4% | 24,258 | $2.0M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -4.3% | 23,015 | $1.9M |
| Key Financial Inc | 0.41% | Reduce -0.4% | 22,103 | $1.8M |
| Tidal Investments LLC | 0.02% | Reduce -11.7% | 21,118 | $1.8M |
| Pursue Wealth Partners LLC | 0.95% | Add +17.9% | 20,816 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -9.3% | 20,610 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.6% | 20,586 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -32.0% | 20,156 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +0.4% | 20,096 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | New | 20,000 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -17.9% | 19,399 | $1.6M |
| TSA Wealth Managment LLC | 0.64% | Add +1.6% | 19,061 | $1.6M |
| SteelPeak Wealth, LLC | 0.07% | Add +6.8% | 18,473 | $1.5M |
| Perissos Private Wealth Management, LLC | 1.21% | Reduce -12.2% | 18,046 | $1.5M |
| CFS Investment Advisory Services, LLC | 0.12% | Add +3.5% | 17,233 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -58.2% | 17,192 | $1.4M |
| Palogic Value Management, L.P. | 0.58% | Add +0.1% | 17,084 | $1.4M |
| US Bancorp \de | 0.00% | Add +2.0% | 16,676 | $1.4M |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.