iShares Convertible Bond ETFICVTETF
13F holders, Q1 2025 (March 31)354holders +5
40new positions
32sold out
3famous investors
$83.58avg. 13F price*
At the end of Q1 2025, 354 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, up 5 from Q4 2024. 40 opened new positions and 32 sold out. The largest holders were Bank of America Corp. ($226.3M), Envestnet Asset Management Inc. ($127.4M) and Goldman Sachs Group Inc. ($104.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $59.5M |
| Exits | 32 | $101.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,280,915 shares bought and 2,356,741 shares sold, net −75,826 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| Bank of America Corp. | 0.02% | Add +10.3% | 2,706,223 | $226.3M |
| Envestnet Asset Management Inc. | 0.04% | Add +3.7% | 1,523,827 | $127.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +36.4% | 1,252,000 | $104.7M |
| LPL Financial LLC | 0.03% | Add +0.3% | 948,047 | $79.3M |
| AMG National Trust Bank | 1.15% | Add +1.9% | 488,995 | $40.9M |
| BlackRock, Inc. | 0.00% | Add +6.7% | 456,220 | $38.1M |
| Advisory Alpha, LLC | 1.26% | Add +0.2% | 444,378 | $37.1M |
| Greenleaf Trust | 0.34% | Add +3.0% | 443,129 | $37.1M |
| New York Life Investment Management LLC | 0.37% | Reduce -10.7% | 439,951 | $36.8M |
| Lebenthal Global Advisors, LLC | 6.55% | Reduce -0.1% | 417,681 | $34.9M |
| Morgan Stanley | 0.00% | Add +3.5% | 375,627 | $31.4M |
| Howard Capital Management, LLC | 0.71% | Add +0.2% | 338,606 | $28.3M |
| Prestige Wealth Management Group LLC | 5.70% | Add +1.4% | 318,815 | $26.7M |
| Baker Avenue Asset Management, LP | 0.83% | Add +15.6% | 315,977 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.0% | 280,773 | $23.5M |
| Alliancebernstein L.P. | 0.01% | No change | 276,400 | $23.1M |
| Pictet North America Advisors SA | 2.14% | Add +11.6% | 255,794 | $21.4M |
| Deutsche Bank AG | 0.01% | New | 248,000 | $20.7M |
| Cwm, LLC | 0.08% | Add +1.6% | 225,798 | $18.9M |
| Tradewinds Capital Management, LLC | 4.66% | Add +0.1% | 207,791 | $17.4M |
| Ameriprise Financial Inc. | 0.00% | Add +9.9% | 205,632 | $17.2M |
| Osaic Holdings, Inc. | 0.04% | Add +153.6% | 205,311 | $17.2M |
| Cetera Investment Advisers | 0.03% | Reduce -12.0% | 203,737 | $17.0M |
| BlueStem Wealth Partners, LLC | 2.26% | Add +507.3% | 198,516 | $16.6M |
| OneDigital Investment Advisors LLC | 0.18% | Add +1.3% | 183,228 | $15.3M |
| Nomura Asset Management Co. Ltd. | 0.04% | No change | 174,636 | $14.6M |
| Adams Wealth Management | 2.83% | Reduce -2.3% | 172,416 | $14.4M |
| CacheTech Inc. | 2.81% | Reduce -2.1% | 174,968 | $14.4M |
| Certified Advisory Corp | 1.57% | Reduce -1.5% | 165,636 | $13.8M |
| Cornerstone Planning Group LLC | 3.28% | Add +0.7% | 164,936 | $13.7M |
| Tme Financial, Inc. | 11.45% | Add +10.4% | 157,641 | $13.2M |
| Osborne Partners Capital Management, LLC | 0.75% | Add +5.1% | 155,237 | $13.0M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Reduce -17.2% | 151,297 | $12.6M |
| 360 Financial, Inc. | 4.42% | Add +3.4% | 146,217 | $12.2M |
| Onyx Bridge Wealth Group LLC | 1.62% | Add +49.7% | 135,012 | $11.3M |
| MML Investors Services, LLC | 0.04% | Add +1.5% | 133,840 | $11.2M |
| Insight Wealth Strategies, LLC | 1.45% | Add +1.2% | 128,760 | $10.8M |
| Thrivent Financial for Lutherans | 0.02% | No change | 119,923 | $10.5M |
| Aire Advisors, LLC | 2.13% | Add +1.6% | 121,140 | $10.1M |
| 1832 Asset Management L.P. | 0.02% | Reduce -81.8% | 120,693 | $10.1M |
| Guggenheim Capital LLC | 0.09% | Add +5.5% | 120,352 | $10.1M |
| Hilltop Partners LLC | 3.24% | Add +25.9% | 114,737 | $9.6M |
| Stifel Financial Corp. | 0.01% | Add +6.2% | 105,415 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 99,793 | $8.3M |
| UBS Group AG | 0.00% | Add +14.8% | 94,848 | $7.9M |
| Assetmark, Inc. | 0.02% | Reduce -63.6% | 94,347 | $7.9M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -17.3% | 92,830 | $7.8M |
| Foundations Investment Advisors, LLC | 0.14% | Add +19.3% | 91,597 | $7.7M |
| NewEdge Advisors, LLC | 0.05% | Add +9.5% | 91,236 | $7.6M |
| Park Avenue Securities LLC | 0.08% | Add +2.3% | 80,120 | $6.7M |
| Financial Gravity Asset Management, Inc. | 1.46% | — | 80,059 | $6.7M |
| Systelligence, LLC | 1.59% | New | 79,328 | $6.6M |
| Ssi Investment Management LLC | 2.63% | Reduce -4.3% | 77,854 | $6.5M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -2.9% | 75,835 | $6.3M |
| Elequin Capital, LP | 1.64% | New | 74,362 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.2% | 68,877 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +8.1% | 67,499 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.4% | 66,921 | $5.6M |
| Mariner, LLC | 0.01% | Add +159.0% | 66,397 | $5.6M |
| Ameritas Advisory Services, LLC | 0.22% | New | 65,385 | $5.5M |
| Mascagni Wealth Management, Inc. | 5.36% | No change | 64,392 | $5.4M |
| Centerline Wealth Advisors, LLC | 3.18% | Reduce -1.6% | 63,808 | $5.3M |
| Jane Street Group, LLC | 0.01% | Reduce -39.4% | 62,066 | $5.2M |
| Equitable Holdings, Inc. | 0.05% | Add +6.0% | 61,291 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +10.4% | 59,593 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +0.6% | 59,206 | $5.0M |
| CreativeOne Wealth, LLC | 0.15% | Add +4.7% | 58,213 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 54,768 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 53,959 | $4.5M |
| Dynamic Advisor Solutions LLC | 0.14% | Reduce -4.1% | 51,943 | $4.3M |
| IHT Wealth Management, LLC | 0.13% | Add +0.8% | 51,287 | $4.3M |
| Baron Financial Group, LLC | 2.58% | Add +0.5% | 49,071 | $4.1M |
| Wetzel Investment Advisors, Inc. | 2.04% | Add +1.8% | 48,113 | $4.0M |
| Fig Financial Advisory Services Inc. | 2.83% | Reduce -15.1% | 47,949 | $4.0M |
| Truist Financial Corp. | 0.01% | Add +4.1% | 45,232 | $3.8M |
| National Bank of Canada | 0.00% | New | 43,500 | $3.6M |
| Horizon Financial Services, LLC | 1.96% | Add +3.2% | 42,012 | $3.5M |
| Central Pacific Bank - Trust Division | 0.49% | Reduce -0.9% | 40,401 | $3.4M |
| Armor Investment Advisors, LLC | 1.33% | New | 38,500 | $3.2M |
| Capital Wealth Management, LLC | 1.31% | Add +0.4% | 37,677 | $3.2M |
| Florin Court Capital LLP | 3.18% | Reduce -32.7% | 36,708 | $3.1M |
| CW Advisors, LLC | 0.04% | New | 35,504 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.8% | 32,410 | $2.7M |
| FFG Retirement Advisors LLC | 1.82% | Add +1106.8% | 31,993 | $2.7M |
| Ascent Group, LLC | 0.11% | Add +167.3% | 31,411 | $2.6M |
| SteelPeak Wealth, LLC | 0.11% | Add +14.0% | 31,270 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Add +4.4% | 29,288 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.8% | 28,538 | $2.4M |
| Kestra Investment Management, LLC | 0.05% | Add +25.9% | 31,028 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +9.8% | 27,590 | $2.3M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -1.4% | 27,295 | $2.3M |
| Merit Financial Group, LLC | 0.03% | Add +498.8% | 25,737 | $2.2M |
| TSA Wealth Managment LLC | 0.83% | Add +1.8% | 25,024 | $2.1M |
| CFS Investment Advisory Services, LLC | 0.19% | Add +0.2% | 24,995 | $2.1M |
| IFP Advisors, Inc | 0.06% | Add +462.5% | 24,834 | $2.1M |
| Modern Wealth Management, LLC | 0.06% | Reduce -0.0% | 24,253 | $2.0M |
| Dynasty Wealth Management, LLC | 0.03% | Add +47.1% | 24,228 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | New | 22,803 | $1.9M |
| Provident Wealth Management, LLC | 0.66% | Reduce -7.3% | 22,802 | $1.9M |
| KFG Wealth Management, LLC | 0.34% | Reduce -28.9% | 22,437 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -19.4% | 22,421 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -11.2% | 21,922 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -1.0% | 21,062 | $1.8M |
| Pursue Wealth Partners LLC | 1.06% | No change | 20,816 | $1.7M |
| Horst & Graben Wealth Management LLC | 0.30% | Add +0.4% | 20,219 | $1.7M |
| Integrity Alliance, Llc. | 0.07% | Add +15.6% | 19,679 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -13.8% | 19,627 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -42.5% | 19,390 | $1.6M |
| SWP Financial LLC | 0.98% | Add +4.3% | 19,093 | $1.6M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +8.3% | 18,438 | $1.5M |
| Sagespring Wealth Partners, LLC | 0.04% | Add +53.4% | 18,259 | $1.5M |
| Triad Wealth Partners, LLC | 0.47% | Add +26.1% | 18,117 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -6.0% | 18,084 | $1.5M |
| Tidemark, LLC | 0.55% | Add +62.7% | 17,937 | $1.5M |
| Perissos Private Wealth Management, LLC | 1.35% | Reduce -1.1% | 17,722 | $1.5M |
| Perigon Wealth Management, LLC | 0.04% | Add +14.5% | 17,643 | $1.5M |
| Overbrook Management Corp | 0.35% | Reduce -24.6% | 17,614 | $1.5M |
| Strategic Blueprint, LLC | 0.08% | Add +19.9% | 16,941 | $1.4M |
| Midwest Capital Advisors, LLC | 0.77% | Add +43.0% | 15,095 | $1.3M |
| Hohimer Wealth Management, LLC | 0.25% | No change | 15,016 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -49.0% | 14,900 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -69.3% | 14,500 | $1.2M |
| Advus Financial Partners, LLC | 0.33% | Add +18.6% | 14,004 | $1.2M |
| Creative Financial Designs Inc. | 0.09% | Add +28.2% | 13,871 | $1.2M |
| Banque Pictet & Cie SA | 0.01% | Add +25.5% | 13,759 | $1.2M |
| Plan Group Financial, LLC | 0.40% | Add +452.3% | 13,565 | $1.1M |
| Kelly Financial Services LLC | 0.37% | Add +0.5% | 12,710 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +0.4% | 12,183 | $1.0M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.08% | Reduce -8.6% | 12,165 | $1.0M |
| PFG Advisors | 0.06% | Reduce -1.0% | 12,117 | $1.0M |
| AE Wealth Management LLC | 0.01% | Reduce -79.6% | 11,901 | $995K |
| Herold Advisors, Inc. | 0.22% | No change | 11,870 | $992K |
| Archer Investment Corp | 0.25% | No change | 11,688 | $977K |
| Blue Trust, Inc. | 0.01% | Add +2.2% | 11,639 | $973K |
| Key Financial Inc | 0.21% | No change | 11,639 | $973K |
| GeoWealth Management, LLC | 0.04% | Add +2014.6% | 11,567 | $967K |
| Global Financial Private Client, LLC | 0.36% | Reduce -3.3% | 11,411 | $954K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.9% | 11,362 | $950K |
| Keystone Wealth Services, LLC | 0.26% | Reduce -7.4% | 11,322 | $947K |
| Brookstone Capital Management | 0.01% | Add +14.9% | 11,321 | $947K |
| Quad-Cities Investment Group, LLC | 0.47% | Add +0.3% | 11,265 | $942K |
| Outlook Wealth Advisors, LLC | 0.26% | Reduce -0.9% | 11,258 | $941K |
| Windsor Capital Management, LLC | 0.29% | Add +0.4% | 11,254 | $941K |
| Gries Financial LLC | 0.18% | Add +0.8% | 11,208 | $937K |
| Austin Private Wealth, LLC | 0.08% | Add +24.5% | 11,119 | $930K |
| Greykasell Wealth Strategies, Inc. | 0.49% | Add +2.0% | 10,895 | $911K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.2% | 10,849 | $908K |
| Stokes Family Office, LLC | 0.10% | Add +18.4% | 10,834 | $906K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.2% | 10,796 | $903K |
| Centurion Wealth Management LLC | 0.28% | No change | 10,569 | $898K |
| Croban | 0.79% | Add +5.9% | 10,250 | $857K |
| Ewa, LLC | 0.31% | Add +62.3% | 9,909 | $828K |
| Bay Harbor Wealth Management, LLC | 0.26% | Add +4.0% | 9,772 | $817K |
| CoreCap Advisors, LLC | 0.04% | Add +3.2% | 9,659 | $808K |
| United Advisor Group, LLC | 0.16% | Add +8.8% | 9,522 | $796K |
| Millington Financial Advisors, LLC | 0.49% | Add +10.8% | 9,835 | $794K |
| Tidal Investments LLC | 0.01% | Reduce -45.1% | 9,475 | $791K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.5% | 9,413 | $787K |
| Scarborough Advisors, LLC | 0.11% | Add +24.2% | 9,109 | $762K |
| Milestone Asset Management, LLC | 0.16% | Add +24.9% | 8,736 | $730K |
| Simplicity Wealth,LLC | 0.05% | New | 8,377 | $700K |
| SigFig Wealth Management, LLC | 0.03% | Add +1.9% | 8,309 | $698K |
| Shared Vision Wealth Group LLC | 0.38% | Add +0.9% | 8,336 | $697K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.2% | 8,330 | $697K |
| Atlatl Advisers LLC | 0.45% | No change | 8,278 | $692K |
| Copperleaf Capital, LLC | 0.41% | Add +14.1% | 8,240 | $689K |
| Coppell Advisory Solutions LLC | 0.10% | Add +8610.3% | 13,588 | $689K |
| WealthShield Partners, LLC | 0.09% | Add +5.3% | 8,099 | $677K |
| Invst, LLC | 0.09% | Reduce -22.2% | 7,971 | $666K |
| Savvy Advisors, Inc. | 0.07% | New | 7,962 | $666K |
| Focus Partners Wealth | 0.00% | New | 7,931 | $663K |
| Stone House Investment Management, LLC | 0.13% | Add +57.2% | 7,894 | $660K |
| Citadel Advisors | 0.00% | New | 7,852 | $657K |
| Sigma Planning Corp | 0.02% | Add +11.6% | 7,522 | $629K |
| LPWM LLC | 0.20% | Reduce -8.1% | 7,398 | $619K |
| Security Financial Services, INC. | 0.12% | Add +0.5% | 7,375 | $617K |
| Ridgewood Investments LLC | 0.28% | Add +6.5% | 7,242 | $606K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +29.8% | 7,159 | $599K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 7,133 | $596K |
| OneAscent Financial Services LLC | 0.04% | Reduce -19.2% | 7,101 | $594K |
| JB Capital LLC | 0.03% | Reduce -5.5% | 6,989 | $584K |
| Synergy Investment Management, LLC | 0.24% | Add +5.5% | 6,989 | $584K |
| Aletheian Wealth Advisors LLC | 0.33% | Add +18.9% | 6,966 | $582K |
| Advisors Preferred, LLC | 0.08% | New | 6,943 | $581K |
| McNaughton Wealth Management, LLC | 0.28% | New | 6,905 | $577K |
| Comprehensive Money Management Services LLC | 0.46% | No change | 6,837 | $572K |
| Independent Wealth Network Inc. | 0.23% | Reduce -2.0% | 6,785 | $567K |
| BCGM Wealth Management, LLC | 0.17% | Add +1.4% | 6,687 | $559K |
| O'ROURKE & COMPANY, Inc | 0.26% | Add +30.2% | 6,279 | $525K |
| Sharkey, Howes & Javer | 0.07% | Add +10.3% | 6,201 | $518K |
| Independence Financial Advisors, LLC | 0.20% | — | 6,173 | $516K |
| High Falls Advisors, Inc | 0.12% | Add +9.8% | 6,171 | $516K |
| Sovran Advisors, LLC | 0.07% | Add +127.5% | 6,305 | $515K |
| Keystone Financial Services | 0.19% | Add +87.8% | 6,060 | $507K |
| Comerica Bank | 0.00% | Reduce -22.1% | 6,060 | $507K |
| Pettinga Financial Advisors LLC | 0.12% | Add +28.4% | 5,890 | $492K |
| Scissortail Wealth Management, LLC | 0.13% | Reduce -20.1% | 5,822 | $487K |
| True Vision MN LLC | 0.28% | Reduce -1.2% | 5,619 | $470K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +27.0% | 5,616 | $470K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.9% | 5,591 | $467K |
| BOS Asset Management, LLC | 0.16% | Add +6.8% | 5,542 | $463K |
| One Wealth Advisors, LLC | 0.07% | Add +7.0% | 5,530 | $462K |
| Trek Financial, LLC | 0.03% | Add +13.4% | 5,502 | $460K |
| Braun-Bostich & Associates Inc. | 0.34% | Reduce -3.0% | 5,501 | $460K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.1% | 5,353 | $448K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -8.2% | 5,344 | $447K |
| PAX Financial Group, LLC | 0.08% | Reduce -25.3% | 5,318 | $445K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +31.1% | 5,289 | $442K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +25.1% | 5,281 | $442K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +25.1% | 5,281 | $442K |
| Prospera Financial Services Inc | 0.01% | New | 5,223 | $437K |
| Transamerica Financial Advisors, LLC | 0.04% | Add +3.6% | 5,195 | $435K |
| Two Sigma Securities, LLC | 0.07% | New | 5,183 | $433K |
| Summit X, LLC | 0.09% | Reduce -18.1% | 5,175 | $433K |
| Tsfg, LLC | 0.09% | Add +27.0% | 5,166 | $432K |
| Synergy Asset Management, LLC | 0.05% | Reduce -48.8% | 5,155 | $431K |
| Quadrant Private Wealth Management, LLC | 0.11% | Reduce -5.8% | 5,137 | $430K |
| Acorn Wealth Advisors, LLC | 0.17% | Reduce -3.6% | 4,949 | $414K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.0% | 4,929 | $412K |
| Northwest Capital Management Inc | 0.17% | Reduce -7.6% | 4,910 | $411K |
| Regal Investment Advisors LLC | 0.03% | Add +16.1% | 4,902 | $410K |
| Lord, Abbett & Co. LLC | 0.00% | New | 4,890 | $409K |
| Wedbush Securities Inc. | 0.01% | Reduce -8.8% | 4,761 | $398K |
| Icon Wealth Advisors, LLC | 0.03% | Add +38.2% | 4,609 | $385K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.8% | 4,510 | $377K |
| Spectrum Wealth Counsel, LLC | 0.05% | Reduce -2.0% | 4,489 | $375K |
| Cambria Investment Management, L.P. | 0.03% | New | 4,491 | $375K |
| Capital Analysts, LLC | 0.01% | Add +3.0% | 4,407 | $369K |
| Pflug Koory, LLC | 0.20% | Add +0.0% | 4,395 | $367K |
| ShoreHaven Wealth Partners, LLC | 0.18% | Reduce -0.9% | 4,391 | $367K |
| Spectrum Planning & Advisory Services Inc. | 0.30% | New | 4,340 | $363K |
| Goldstein Advisors, LLC | 0.05% | Reduce -0.3% | 4,277 | $358K |
| Cobblestone Asset Management LLC | 0.20% | Add +49.1% | 4,186 | $350K |
| Focus Financial Network, Inc. | 0.01% | Add +17.6% | 4,118 | $344K |
| McAdam, LLC | 0.02% | Reduce -1.8% | 4,035 | $337K |
| FORM Wealth Advisors, LLC | 0.05% | — | 4,015 | $336K |
| Duncan Williams Asset Management, LLC | 0.12% | Reduce -25.5% | 4,001 | $335K |
| Brookwood Investment Group LLC | 0.05% | — | 3,771 | $315K |
| Baird Financial Group, Inc. | 0.00% | Add +2.9% | 3,711 | $310K |
| Absolute Capital Management, LLC | 0.18% | Reduce -14.0% | 3,698 | $309K |
| Acute Investment Advisory, LLC | 1.55% | Reduce -77.4% | 3,690 | $309K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -30.7% | 3,659 | $306K |
| Robertson Stephens Wealth Management, LLC | 0.01% | No change | 3,562 | $298K |
| Range Financial Group LLC | 0.13% | Add +14.4% | 3,552 | $297K |
| Pinion Investment Advisors, LLC | 0.07% | New | 3,538 | $296K |
| Ehrlich Financial Group | 0.22% | Add +0.4% | 3,536 | $296K |
| Cypress Wealth Services, LLC | 0.06% | Add +11.3% | 3,524 | $295K |
| Csenge Advisory Group | 0.02% | Add +4.3% | 3,593 | $293K |
| Swmg, LLC | 0.12% | New | 3,443 | $290K |
| Gen-Wealth Partners Inc | 0.12% | Add +16.1% | 3,461 | $289K |
| Able Wealth Management LLC | 0.17% | New | 3,455 | $289K |
| Gotham Asset Management | 0.00% | Reduce -2.6% | 3,430 | $287K |
| Financial Advocates Investment Management | 0.02% | Add +1.1% | 3,399 | $284K |
| BCU Wealth Advisors, LLC | 0.15% | Add +3.7% | 3,352 | $280K |
| Barnes Wealth Management Group, Inc | 0.18% | Add +4.3% | 3,283 | $274K |
| Clark Asset Management, LLC | 0.05% | No change | 3,264 | $273K |
| Sowell Financial Services LLC | 0.01% | New | 3,246 | $271K |
| Citizens Financial Group Inc. | 0.01% | No change | 3,231 | $270K |
| &partners | 0.00% | Reduce -6.1% | 3,193 | $268K |
| Private Trust Co. NA | 0.03% | Reduce -0.9% | 3,205 | $268K |
| Bank of Montreal | 0.00% | Add +4.6% | 3,185 | $266K |
| Townsquare Capital LLC | 0.00% | Add +0.9% | 3,184 | $266K |
| Lido Advisors, LLC | 0.00% | Reduce -11.7% | 3,179 | $266K |
| Bigelow Investment Advisors, LLC | 0.13% | Reduce -10.2% | 3,172 | $265K |
| Keebeck Wealth Management | 0.04% | Add +9.5% | 3,095 | $259K |
| Front Row Advisors LLC | 0.10% | Add +3.9% | 3,067 | $256K |
| Calton & Associates, Inc. | 0.06% | Add +0.3% | 3,065 | $256K |
| My Legacy Advisors, LLC | 0.10% | New | 3,061 | $256K |
| Aprio Wealth Management, LLC | 0.03% | New | 3,030 | $253K |
| Arkadios Wealth Advisors | 0.01% | Add +24.7% | 3,000 | $251K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -2.6% | 2,934 | $245K |
| Belpointe Asset Management LLC | 0.01% | New | 2,933 | $245K |
| Wells Fargo & Company | 0.00% | Add +151.6% | 2,866 | $240K |
| Blair William & Co. | 0.00% | Reduce -9.4% | 2,788 | $233K |
| Alterna Wealth Management, Inc. | 0.18% | Add +7.2% | 2,785 | $233K |
| Allworth Financial LP | 0.00% | Reduce -81.6% | 2,733 | $229K |
| Van Hulzen Asset Management, LLC | 0.02% | Reduce -8.3% | 2,714 | $227K |
| Firethorn Wealth Partners, LLC | 0.11% | Add +1.6% | 2,711 | $227K |
| First Heartland Consultants, Inc. | 0.02% | New | 2,670 | $223K |
| Provenance Wealth Advisors, LLC | 0.03% | No change | 2,666 | $223K |
| Rothschild Wealth LLC | 0.06% | New | 2,645 | $221K |
| First National Bank & Trust Co. of Newtown | 0.05% | No change | 2,635 | $220K |
| James Investment Research, Inc. | 0.03% | No change | 2,605 | $218K |
| Claro Advisors Inc. | 0.03% | Reduce -0.4% | 2,579 | $216K |
| Avior Wealth Management, LLC | 0.01% | No change | 2,534 | $212K |
| Concorde Asset Management, LLC | 0.11% | Reduce -5.4% | 2,548 | $208K |
| First Horizon Advisors, Inc. | 0.01% | Add +7.6% | 2,465 | $206K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,440 | $204K |
| One Wealth Map LLC | 0.13% | No change | 2,476 | $201K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,060 | $172K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.3% | 2,050 | $171K |
| Centaurus Financial, Inc. | 0.01% | Add +17.3% | 1,913 | $160K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,800 | $150K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -1.8% | 1,367 | $114K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,362 | $114K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -12.4% | 1,120 | $94K |
| Dunhill Financial, LLC | 0.04% | Reduce -13.3% | 1,106 | $93K |
| Elevation Wealth Partners, LLC | 0.03% | Add +0.2% | 899 | $75K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +191.3% | 868 | $73K |
| LGT Financial Advisors LLC | 0.22% | Reduce -7.9% | 860 | $72K |
| Ancora Advisors LLC | 0.00% | Add +2.0% | 764 | $64K |
| Vermillion & White Wealth Management Group, LLC | 0.05% | Add +537.6% | 746 | $62K |
| NBT Bank, N.A. | 0.00% | Reduce -5.7% | 674 | $56K |
| Continuum Advisory, LLC | 0.01% | Add +5.0% | 607 | $51K |
| Founders Financial Alliance, LLC | 0.01% | Add +0.2% | 509 | $43K |
| Sunbelt Securities, Inc. | 0.00% | Add +76.1% | 502 | $42K |
| Abound Wealth Management | 0.01% | New | 497 | $42K |
| Anderson Financial Strategies, LLC | 0.02% | New | 461 | $39K |
| Spire Wealth Management | 0.00% | Add +1.1% | 457 | $38K |
| Semmax Financial Advisors Inc. | 0.01% | Add +9.9% | 432 | $37K |
| HM Payson & Co. | 0.00% | No change | 426 | $36K |
| Cape Investment Advisory, Inc. | 0.01% | Add +171.0% | 355 | $30K |
| PSI Advisors, LLC | 0.01% | Add +5.1% | 353 | $30K |
| Columbia River Financial Group, LLC | 0.02% | New | 352 | $29K |
| Wealth Preservation Advisors, LLC | 0.02% | — | 346 | $29K |
| Webster Bank, N. A. | 0.00% | Add +28.3% | 313 | $26K |
| Wells Financial Advisors INC | 0.04% | No change | 305 | $26K |
| Retirement Wealth Solutions LLC | 0.02% | No change | 240 | $20K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +3.6% | 232 | $19K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.9% | 218 | $18K |
| Beacon Capital Management, LLC | 0.00% | Reduce -17.5% | 174 | $15K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 173 | $14K |
| Transce3nd, LLC | 0.01% | Reduce -2.4% | 164 | $14K |
| Coldstream Capital Management Inc. | 0.00% | New | 162 | $14K |
| Citigroup Inc. | 0.00% | Add +229.2% | 158 | $13K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 155 | $13K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.6% | 152 | $13K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 133 | $11K |
| Whittier Trust Co. | 0.00% | No change | 130 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 116 | $10K |
| Mather Group, Llc. | 0.00% | No change | 111 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 106 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -65.6% | 105 | $9K |
| Fortis Group Advisors, LLC | 0.00% | No change | 102 | $9K |
| MAI Capital Management | 0.00% | Reduce -20.3% | 98 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +168.6% | 94 | $8K |
| Park Place Capital Corp | 0.00% | No change | 93 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 78 | $7K |
| Geneos Wealth Management Inc. | 0.00% | No change | 70 | $6K |
| Clark Wealth Partners | 0.00% | New | 57 | $5K |
| Crewe Advisors LLC | 0.00% | New | 41 | $3K |
| Capital A Wealth Management, LLC | 0.00% | No change | 37 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -74.1% | 36 | $3K |
| Bank of New Hampshire | 0.00% | No change | 33 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 23 | $2K |
| Park Square Financial Group, LLC | 0.00% | Reduce -24.0% | 19 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -99.8% | 16 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 15 | $1K |
| Sound Income Strategies, LLC | 0.00% | New | 12 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 9 | $754 |
| Creekmur Asset Management LLC | 0.00% | No change | 5 | $379 |
| Darwin Wealth Management, LLC | 0.00% | No change | 4 | $339 |
| NewSquare Capital LLC | 0.00% | No change | 1 | $84 |
| 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.