iShares Convertible Bond ETFICVTETF
13F holders, Q4 2024 (December 31)349holders +46
49new positions
21sold out
2famous investors
$85.00avg. 13F price*
At the end of Q4 2024, 349 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, up 46 from Q3 2024. 49 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($208.5M), Envestnet Asset Management Inc. ($124.8M) and LPL Financial LLC ($80.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $66.7M |
| Exits | 21 | $15.4M |
All 13F filers, Q3 2024 → Q4 2024: 4,083,794 shares bought and 504,239 shares sold, net +3,579,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| Bank of America Corp. | 0.02% | Add +5.9% | 2,454,117 | $208.5M |
| Envestnet Asset Management Inc. | 0.04% | Add +30.4% | 1,469,314 | $124.8M |
| LPL Financial LLC | 0.03% | Add +77.4% | 945,340 | $80.3M |
| Goldman Sachs Group Inc. | 0.01% | No change | 917,900 | $78.0M |
| 1832 Asset Management L.P. | 0.10% | Reduce -9.0% | 663,358 | $56.4M |
| New York Life Investment Management LLC | 0.41% | Add +3.1% | 492,630 | $41.9M |
| AMG National Trust Bank | 1.13% | Reduce -0.2% | 479,822 | $40.8M |
| Advisory Alpha, LLC | 1.34% | Reduce -3.5% | 443,338 | $37.7M |
| Greenleaf Trust | 0.33% | Add +2.7% | 430,412 | $36.6M |
| BlackRock, Inc. | 0.00% | Add +34.3% | 427,565 | $36.3M |
| Lebenthal Global Advisors, LLC | 6.49% | Add +83.6% | 418,271 | $35.5M |
| Bank of Nova Scotia | 0.06% | Add +125.6% | 399,700 | $34.0M |
| Morgan Stanley | 0.00% | Add +32.3% | 362,757 | $30.8M |
| Ocean Park Asset Management, LLC | 1.03% | Add +32.8% | 356,700 | $30.3M |
| Howard Capital Management, LLC | 0.45% | Add +5.2% | 337,900 | $28.7M |
| Prestige Wealth Management Group LLC | 5.55% | Add +323880.4% | 314,261 | $26.7M |
| JPMorgan Chase & Co. | 0.00% | Add +32.4% | 302,074 | $25.7M |
| Alliancebernstein L.P. | 0.01% | No change | 276,400 | $23.5M |
| Baker Avenue Asset Management, LP | 0.71% | Add +11.1% | 273,244 | $23.2M |
| Assetmark, Inc. | 0.06% | Add +1.9% | 259,371 | $22.0M |
| Cetera Investment Advisers | 0.04% | Add +48.3% | 231,531 | $19.7M |
| Pictet North America Advisors SA | 1.85% | Add +55.6% | 229,300 | $19.5M |
| Cwm, LLC | 0.08% | Add +21.6% | 222,201 | $18.9M |
| Tradewinds Capital Management, LLC | 4.66% | Reduce -7.1% | 207,591 | $17.6M |
| Ameriprise Financial Inc. | 0.00% | Add +81.3% | 187,134 | $15.9M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Add +44.2% | 182,740 | $15.5M |
| OneDigital Investment Advisors LLC | 0.18% | Add +33.2% | 180,897 | $15.4M |
| CacheTech Inc. | 2.85% | Add +10.9% | 178,758 | $15.2M |
| Adams Wealth Management | 2.87% | Add +9.4% | 176,378 | $15.0M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -9.3% | 174,636 | $14.8M |
| Certified Advisory Corp | 1.55% | Add +0.9% | 168,094 | $14.3M |
| Cornerstone Planning Group LLC | 3.50% | Add +0.5% | 163,761 | $14.3M |
| Osborne Partners Capital Management, LLC | 0.73% | Reduce -0.3% | 147,715 | $12.6M |
| 360 Financial, Inc. | 4.34% | Add +3.6% | 141,367 | $12.0M |
| Tme Financial, Inc. | 11.16% | — | 142,736 | $11.9M |
| MML Investors Services, LLC | 0.04% | Add +25.1% | 131,821 | $11.2M |
| Insight Wealth Strategies, LLC | 1.45% | New | 127,277 | $10.8M |
| Thrivent Financial for Lutherans | 0.02% | Add +597.5% | 119,923 | $10.5M |
| Aire Advisors, LLC | 2.09% | Add +5.0% | 119,279 | $10.1M |
| Guggenheim Capital LLC | 0.08% | Add +3.5% | 114,021 | $9.7M |
| Mercer Global Advisors Inc. | 0.02% | Add +128.4% | 112,270 | $9.5M |
| Redhawk Wealth Advisors, Inc. | 1.26% | New | 109,694 | $9.3M |
| Jane Street Group, LLC | 0.01% | New | 102,413 | $8.7M |
| Raymond James Financial Inc. | 0.00% | — | 99,737 | $8.5M |
| Stifel Financial Corp. | 0.01% | Add +10.3% | 99,269 | $8.4M |
| Hilltop Partners LLC | 2.64% | Add +0.1% | 91,117 | $7.7M |
| Onyx Bridge Wealth Group LLC | 1.10% | Add +1283.1% | 90,194 | $7.7M |
| NewEdge Advisors, LLC | 0.04% | Add +28.8% | 83,350 | $7.1M |
| UBS Group AG | 0.00% | Add +3.6% | 82,615 | $7.0M |
| Ssi Investment Management LLC | 2.47% | Add +6.9% | 81,358 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Add +37.9% | 80,959 | $6.9M |
| Park Avenue Securities LLC | 0.07% | Add +43.9% | 78,297 | $6.7M |
| United Capital Financial Advisors, LLC | 0.06% | Add +39.5% | 78,061 | $6.6M |
| Foundations Investment Advisors, LLC | 0.13% | Add +41.5% | 76,754 | $6.5M |
| Financial Gravity Companies, Inc. | 1.48% | Add +3.2% | 76,274 | $6.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.0% | 70,768 | $6.0M |
| Bank of New York Mellon Corp | 0.00% | Add +48.9% | 65,496 | $5.6M |
| Centerline Wealth Advisors, LLC | 3.23% | — | 64,838 | $5.5M |
| Mascagni Wealth Management, Inc. | 5.36% | — | 64,392 | $5.4M |
| Kades & Cheifetz LLC | 2.74% | Reduce -2.5% | 63,096 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +58.6% | 62,449 | $5.3M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -4.7% | 58,839 | $5.2M |
| AE Wealth Management LLC | 0.04% | Add +543.1% | 58,443 | $5.0M |
| Equitable Holdings, Inc. | 0.05% | Add +11.5% | 57,799 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 57,131 | $4.9M |
| Fig Financial Advisory Services Inc. | 3.26% | — | 56,473 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +36.1% | 56,329 | $4.8M |
| CreativeOne Wealth, LLC | 0.14% | Add +28.3% | 55,618 | $4.7M |
| Florin Court Capital LLP | 4.81% | Reduce -9.8% | 54,508 | $4.6M |
| Dynamic Advisor Solutions LLC | 0.20% | Add +13.8% | 54,180 | $4.6M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.8% | 53,975 | $4.6M |
| Friedenthal Financial | 2.58% | New | 51,972 | $4.4M |
| IHT Wealth Management, LLC | 0.14% | Reduce -10.3% | 50,902 | $4.3M |
| Financial Sense Advisors, Inc. | 1.41% | New | 49,309 | $4.2M |
| Baron Financial Group, LLC | 2.57% | Reduce -0.2% | 48,818 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -14.0% | 47,303 | $4.0M |
| Q3 Asset Management | 2.50% | New | 47,278 | $4.0M |
| Wetzel Investment Advisors, Inc. | 2.00% | Add +0.5% | 47,256 | $4.0M |
| Truist Financial Corp. | 0.01% | Add +11.0% | 43,458 | $3.7M |
| Client First Investment Management LLC | 2.33% | Add +271.2% | 42,595 | $3.6M |
| First Hawaiian Bank | 0.11% | Add +14.9% | 40,871 | $3.5M |
| Central Pacific Bank - Trust Division | 0.47% | Add +2.7% | 40,766 | $3.5M |
| Horizon Financial Services, LLC | 1.94% | Reduce -2.4% | 40,704 | $3.5M |
| Capital Wealth Management, LLC | 1.37% | Reduce -6.2% | 37,530 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +6.8% | 33,715 | $2.9M |
| BlueStem Wealth Partners, LLC | 0.36% | — | 32,691 | $2.8M |
| KFG Wealth Management, LLC | 0.50% | New | 31,538 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | New | 29,200 | $2.5M |
| B. Riley Wealth Advisors, Inc. | 0.08% | Reduce -8.8% | 28,054 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +34.9% | 27,810 | $2.4M |
| Clark Capital Management Group, Inc. | 0.02% | Add +0.4% | 27,689 | $2.4M |
| SteelPeak Wealth, LLC | 0.10% | Add +48.5% | 27,439 | $2.3M |
| Mariner, LLC | 0.00% | Add +32.2% | 25,637 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +64.5% | 25,304 | $2.2M |
| Atria Investments, Inc | 0.03% | Add +25.0% | 25,125 | $2.1M |
| CFS Investment Advisory Services, LLC | 0.19% | Add +44.7% | 24,938 | $2.1M |
| Retireful, LLC | 1.19% | New | 24,849 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.4% | 24,780 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.4% | 24,675 | $2.1M |
| Kestra Investment Management, LLC | 0.08% | Add +1.6% | 24,635 | $2.1M |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.