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 |
| Dark Forest Capital Management LP | 0.17% | Reduce -6.8% | 16,234 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +7.7% | 15,602 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | No change | 15,385 | $1.3M |
| Hohimer Wealth Management, LLC | 0.27% | No change | 15,016 | $1.3M |
| Allworth Financial LP | 0.01% | Reduce -1.1% | 14,930 | $1.2M |
| Horst & Graben Wealth Management LLC | 0.20% | Add +13.6% | 13,602 | $1.1M |
| Alera Investment Advisors, LLC | 0.13% | Add +0.1% | 13,283 | $1.1M |
| Windsor Capital Management, LLC | 0.30% | Add +14.3% | 12,219 | $1.0M |
| Herold Advisors, Inc. | 0.22% | Reduce -4.6% | 11,870 | $993K |
| Global Financial Private Client, LLC | 0.38% | Reduce -0.6% | 11,772 | $985K |
| Archer Investment Corp | 0.26% | No change | 11,688 | $978K |
| Outlook Wealth Advisors, LLC | 0.28% | Add +0.7% | 11,625 | $973K |
| Comerica Bank | 0.00% | Add +0.0% | 11,518 | $964K |
| Client First Investment Management LLC | 0.73% | New | 11,475 | $960K |
| Strategic Blueprint, LLC | 0.06% | Add +5.5% | 11,452 | $958K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +11.5% | 11,193 | $937K |
| Avantax Advisory Services, Inc. | 0.01% | Add +5.4% | 10,958 | $917K |
| Tidemark, LLC | 0.37% | Add +3.9% | 10,885 | $911K |
| Quad-Cities Investment Group, LLC | 0.45% | Add +9.5% | 10,740 | $899K |
| Richard W. Paul & Associates, LLC | 0.32% | Add +1.7% | 10,511 | $879K |
| Prudential Financial Inc. | 0.00% | Add +4.2% | 10,392 | $869K |
| Perigon Wealth Management, LLC | 0.02% | Add +7.1% | 10,302 | $862K |
| PFG Advisors | 0.05% | Add +11.3% | 10,094 | $845K |
| Brookstone Capital Management | 0.01% | Add +38.4% | 9,890 | $828K |
| CoreCap Advisors, LLC | 0.04% | Reduce -2.2% | 9,594 | $803K |
| Centurion Wealth Management LLC | 0.25% | — | 9,541 | $798K |
| Gries Financial LLC | 0.14% | Add +37.1% | 9,197 | $770K |
| Kelly Financial Services LLC | 0.28% | Reduce -6.3% | 9,155 | $766K |
| AE Wealth Management LLC | 0.01% | Add +12.7% | 9,087 | $760K |
| GeoWealth Management, LLC | 0.03% | Add +174.7% | 8,887 | $744K |
| Principal Securities, Inc. | 0.02% | Add +122.6% | 8,393 | $702K |
| Millington Financial Advisors, LLC | 0.43% | Add +4.6% | 8,200 | $686K |
| Creative Financial Designs Inc. | 0.06% | Add +3.5% | 8,124 | $680K |
| Farther Finance Advisors, LLC | 0.03% | Add +5.0% | 8,071 | $675K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.1% | 7,952 | $665K |
| Blue Trust, Inc. | 0.01% | Add +17.0% | 8,425 | $662K |
| Advisors Asset Management, Inc. | 0.01% | Add +12.2% | 7,610 | $637K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.05% | Add +43.0% | 7,377 | $617K |
| Scissortail Wealth Management, LLC | 0.15% | Reduce -99.2% | 47 | $611K |
| Ascent Group, LLC | 0.05% | Add +28.0% | 7,281 | $609K |
| Simplicity Wealth,LLC | 0.06% | Reduce -5.2% | 7,224 | $604K |
| Advisory Services Network, LLC | 0.01% | No change | 7,560 | $594K |
| Independent Wealth Network Inc. | 0.26% | Reduce -2.2% | 6,986 | $585K |
| Sigma Planning Corp | 0.02% | New | 6,771 | $566K |
| Milestone Asset Management, LLC | 0.12% | Add +13.1% | 6,563 | $549K |
| Ridgewood Investments LLC | 0.27% | Reduce -2.7% | 6,562 | $549K |
| Onyx Bridge Wealth Group LLC | 0.08% | Reduce -88.0% | 6,521 | $546K |
| Northwest Capital Management Inc | 0.20% | Add +21.0% | 6,496 | $544K |
| Ewa, LLC | 0.19% | Add +51.4% | 6,279 | $542K |
| SigFig Wealth Management, LLC | 0.02% | Add +2.7% | 6,434 | $537K |
| PAX Financial Group, LLC | 0.10% | Add +11.2% | 6,329 | $530K |
| JB Capital LLC | 0.03% | Reduce -3.3% | 6,225 | $521K |
| Aletheian Wealth Advisors LLC | 0.30% | Reduce -5.8% | 6,119 | $512K |
| Invst, LLC | 0.06% | Reduce -2.5% | 6,067 | $508K |
| Security Financial Services, INC. | 0.10% | Reduce -3.6% | 6,045 | $506K |
| Shared Vision Wealth Group LLC | 0.27% | Add +2.4% | 6,040 | $505K |
| Bay Harbor Wealth Management, LLC | 0.16% | Reduce -0.1% | 5,911 | $495K |
| RHS Financial, LLC | 0.25% | Reduce -20.3% | 5,884 | $492K |
| Austin Private Wealth, LLC | 0.05% | Add +1.1% | 5,757 | $482K |
| Modera Wealth Management, LLC | 0.01% | Reduce -15.6% | 5,712 | $478K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.6% | 5,571 | $466K |
| Scarborough Advisors, LLC | 0.07% | Add +16.5% | 5,473 | $458K |
| WealthShield Partners, LLC | 0.06% | Add +0.1% | 5,431 | $454K |
| Wedbush Securities Inc. | 0.02% | Reduce -1.9% | 5,408 | $453K |
| Transamerica Financial Advisors, LLC | 0.04% | Reduce -10.8% | 5,323 | $446K |
| Copperleaf Capital, LLC | 0.34% | Add +1.6% | 5,324 | $445K |
| Summit X, LLC | 0.11% | Reduce -1.3% | 5,593 | $440K |
| Acorn Wealth Advisors, LLC | 0.19% | Add +8.3% | 5,242 | $439K |
| IFP Advisors, Inc | 0.02% | Add +9.2% | 5,000 | $418K |
| Advus Financial Partners, LLC | 0.12% | New | 4,916 | $411K |
| Morningstar Investment Services LLC | 0.00% | Add +14.0% | 4,902 | $409K |
| O'ROURKE & COMPANY, Inc | 0.20% | Add +11.5% | 4,823 | $404K |
| McAdam, LLC | 0.02% | Reduce -1.2% | 4,666 | $390K |
| Mosley Wealth Management | 0.27% | Add +2.9% | 4,602 | $389K |
| Bigelow Investment Advisors, LLC | 0.17% | Reduce -6.7% | 4,491 | $376K |
| Pflug Koory, LLC | 0.02% | — | 4,392 | $367K |
| Wealthfront Advisers LLC | 0.00% | Reduce -10.8% | 4,331 | $362K |
| Csenge Advisory Group | 0.02% | Add +48.9% | 4,237 | $357K |
| Alterna Wealth Management, Inc. | 0.32% | Add +17.9% | 4,256 | $356K |
| BCGM Wealth Management, LLC | 0.12% | Reduce -2.1% | 4,248 | $355K |
| Stokes Family Office, LLC | 0.04% | Add +10.8% | 4,220 | $353K |
| High Falls Advisors, Inc | 0.08% | Add +7.7% | 4,211 | $352K |
| Braun-Bostich & Associates Inc. | 0.24% | Add +3.8% | 4,198 | $351K |
| TNF LLC | 0.13% | Reduce -1.6% | 4,142 | $349K |
| True Vision MN LLC | 0.21% | Add +1.2% | 4,173 | $349K |
| One Wealth Advisors, LLC | 0.05% | Add +19.4% | 4,133 | $346K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -80.3% | 4,133 | $346K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.7% | 4,108 | $344K |
| FinTrust Capital Advisors, LLC | 0.06% | Reduce -0.5% | 4,094 | $343K |
| Duncan Williams Asset Management, LLC | 0.18% | New | 4,001 | $335K |
| Stone House Investment Management, LLC | 0.07% | Add +11.1% | 3,985 | $333K |
| Sharkey, Howes & Javer | 0.05% | Add +28.3% | 3,905 | $327K |
| Synergy Asset Management, LLC | 0.05% | Add +12.3% | 3,873 | $324K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -17.3% | 3,808 | $319K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -17.3% | 3,808 | $319K |
| Pettinga Financial Advisors LLC | 0.08% | Add +10.7% | 3,802 | $318K |
| WBH Advisory Inc. | 0.03% | Reduce -0.0% | 3,724 | $312K |
| Paladin Wealth, LLC | 0.26% | — | 3,590 | $300K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +0.1% | 3,586 | $300K |
| Quadrant Private Wealth Management, LLC | 0.07% | Add +22.3% | 3,583 | $300K |
| Centaurus Financial, Inc. | 0.02% | New | 3,574 | $299K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 3,562 | $298K |
| Gotham Asset Management | 0.00% | Add +3.1% | 3,520 | $295K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.3% | 3,431 | $287K |
| &partners | 0.01% | New | 3,419 | $285K |
| Lido Advisors, LLC | 0.00% | Add +28.2% | 3,401 | $285K |
| Creative Planning | 0.00% | Add +12.3% | 3,325 | $278K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 3,267 | $273K |
| ShoreHaven Wealth Partners, LLC | 0.13% | Reduce -0.9% | 3,262 | $273K |
| Citizens Financial Group Inc. | 0.01% | No change | 3,231 | $270K |
| Liberty Wealth Management LLC | 0.05% | Reduce -12.3% | 3,214 | $269K |
| BOS Asset Management, LLC | 0.10% | New | 3,085 | $258K |
| Keystone Financial Services | 0.10% | Reduce -2.0% | 3,056 | $256K |
| Icon Wealth Advisors, LLC | 0.02% | Add +4.9% | 3,048 | $255K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -17.3% | 3,046 | $255K |
| Bank of Montreal | 0.00% | Reduce -88.6% | 3,009 | $251K |
| Private Trust Co. NA | 0.03% | No change | 2,978 | $249K |
| Van Hulzen Asset Management, LLC | 0.02% | Add +7.1% | 2,966 | $248K |
| Alpha Financial Partners LLC | 0.17% | New | 2,885 | $241K |
| Ehrlich Financial Group | 0.17% | Add +11.6% | 2,885 | $241K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 2,882 | $241K |
| Focus Financial Network, Inc. | 0.01% | New | 2,793 | $234K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -5.6% | 2,754 | $230K |
| Townsquare Capital LLC | 0.00% | Add +1.6% | 2,742 | $229K |
| Synovus Financial Corp. | 0.00% | New | 2,680 | $224K |
| Provenance Wealth Advisors, LLC | 0.03% | No change | 2,666 | $223K |
| First National Bank & Trust Co. of Newtown | 0.04% | No change | 2,635 | $220K |
| Front Row Advisors LLC | 0.08% | Reduce -17.1% | 2,614 | $219K |
| James Investment Research, Inc. | 0.03% | Reduce -5.1% | 2,605 | $218K |
| Firethorn Wealth Partners, LLC | 0.11% | New | 2,555 | $214K |
| Cypress Wealth Services, LLC | 0.04% | New | 2,542 | $213K |
| Avior Wealth Management, LLC | 0.01% | Reduce -20.4% | 2,534 | $212K |
| Blair William & Co. | 0.00% | Add +0.2% | 2,502 | $209K |
| BCU Wealth Advisors, LLC | 0.12% | New | 2,478 | $207K |
| Plan Group Financial, LLC | 0.11% | Reduce -8.0% | 2,456 | $205K |
| Spectrum Wealth Counsel, LLC | 0.02% | Add +2.8% | 2,449 | $205K |
| Goldstein Advisors, LLC | 0.03% | New | 2,428 | $203K |
| Capital Analysts, LLC | 0.01% | Add +94.8% | 2,335 | $195K |
| Tsfg, LLC | 0.04% | Add +17.7% | 2,288 | $191K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,060 | $172K |
| Provida Pension Fund Administrator | 0.00% | No change | 2,000 | $167K |
| Element Wealth, LLC | 0.09% | Reduce -1.9% | 1,974 | $165K |
| Gen-Wealth Partners Inc | 0.07% | Add +7.0% | 1,913 | $162K |
| Qube Research & Technologies Ltd | 0.00% | Add +0.4% | 1,861 | $156K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,800 | $151K |
| Global Retirement Partners, LLC | 0.00% | Add +105.8% | 1,735 | $145K |
| Harbour Investments, Inc. | 0.00% | Add +8.2% | 1,633 | $137K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.7% | 1,535 | $129K |
| Advisors Preferred, LLC | 0.02% | New | 1,531 | $127K |
| Dunhill Financial, LLC | 0.05% | Add +0.3% | 1,271 | $106K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.1% | 1,082 | $91K |
| Ancora Advisors LLC | 0.00% | Reduce -6.5% | 749 | $63K |
| Mattson Financial Services, LLC | 0.02% | Reduce -1.0% | 768 | $60K |
| NBT Bank, N.A. | 0.00% | Reduce -4.3% | 718 | $60K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -13.2% | 672 | $56K |
| Wells Fargo & Company | 0.00% | Reduce -83.3% | 661 | $55K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.6% | 629 | $53K |
| LGT Financial Advisors LLC | 0.11% | Add +45.3% | 526 | $44K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -4.4% | 504 | $42K |
| Ashton Thomas Securities, LLC | 0.01% | Add +0.4% | 503 | $42K |
| VitalStone Financial, LLC | 0.03% | Reduce -32.0% | 498 | $42K |
| Continuum Advisory, LLC | 0.01% | No change | 468 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.6% | 438 | $37K |
| HM Payson & Co. | 0.00% | No change | 426 | $36K |
| Larson Financial Group LLC | 0.00% | No change | 305 | $26K |
| Spire Wealth Management | 0.00% | Reduce -4.0% | 288 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.7% | 283 | $24K |
| Park Place Capital Corp | 0.01% | Reduce -46.6% | 264 | $22K |
| Aspire Private Capital, LLC | 0.00% | Add +0.9% | 235 | $20K |
| Semmax Financial Advisors Inc. | 0.01% | Add +5.7% | 221 | $19K |
| Tucker Asset Management LLC | 0.00% | No change | 210 | $18K |
| Beacon Capital Management, LLC | 0.00% | Add +0.5% | 210 | $18K |
| WR Wealth Planners, LLC | 0.00% | Add +456.8% | 206 | $17K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 189 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -0.6% | 159 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 155 | $13K |
| Coppell Advisory Solutions LLC | 0.00% | New | 145 | $12K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 133 | $11K |
| Whittier Trust Co. | 0.00% | No change | 130 | $11K |
| Webster Bank, N. A. | 0.00% | Add +45.9% | 124 | $10K |
| Raleigh Capital Management Inc. | 0.00% | Add +14.2% | 121 | $10K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | Add +15.8% | 117 | $10K |
| Legacy Investment Solutions, LLC | 0.01% | — | 106 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | — | 106 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 103 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 102 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -100.0% | 97 | $8K |
| Mather Group, Llc. | 0.00% | Add +29.7% | 96 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.6% | 75 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 70 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 56 | $5K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 53 | $4K |
| Citigroup Inc. | 0.00% | Reduce -20.6% | 50 | $4K |
| Bank of New Hampshire | 0.00% | No change | 33 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 24 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -17.4% | 19 | $2K |
| BNP Paribas Financial Markets | 0.00% | New | 13 | $1K |
| Oarsman Capital, Inc. | 0.00% | New | 12 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 6 | $497 |
| Darwin Wealth Management, LLC | 0.00% | New | 4 | $335 |
| Belpointe Asset Management LLC | 0.00% | New | 2 | $208 |
| FMR LLC | 0.00% | Reduce -33.3% | 2 | $167 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $84 |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.