iShares Convertible Bond ETFICVTETF
13F holders, Q2 2025 (June 30)343holders −11
31new positions
45sold out
3famous investors
$90.11avg. 13F price*
At the end of Q2 2025, 343 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, down 11 from Q1 2025. 31 opened new positions and 45 sold out. The largest holders were Bank of America Corp. ($231.1M), Provida Pension Fund Administrator ($143.4M) and Goldman Sachs Group Inc. ($112.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $172.7M |
| Exits | 45 | $91.9M |
All 13F filers, Q1 2025 → Q2 2025: 2,526,831 shares bought and 4,101,003 shares sold, net −1,574,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| Bank of America Corp. | 0.02% | Reduce -5.2% | 2,564,998 | $231.1M |
| Provida Pension Fund Administrator | 2.60% | New | 1,593,060 | $143.4M |
| Goldman Sachs Group Inc. | 0.02% | No change | 1,252,000 | $112.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -38.8% | 933,246 | $84.1M |
| LPL Financial LLC | 0.02% | Reduce -24.2% | 718,250 | $64.7M |
| AMG National Trust Bank | 1.16% | Reduce -0.3% | 487,552 | $43.9M |
| New York Life Investment Management LLC | 0.39% | Add +3.7% | 456,391 | $41.1M |
| Greenleaf Trust | 0.35% | Add +0.5% | 445,280 | $40.1M |
| Advisory Alpha, LLC | 1.22% | Reduce -2.4% | 433,937 | $39.1M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 346,215 | $31.2M |
| Howard Capital Management, LLC | 0.43% | Reduce -5.3% | 320,536 | $28.9M |
| Baker Avenue Asset Management, LP | 0.81% | Add +0.3% | 316,779 | $28.5M |
| Prestige Wealth Management Group LLC | 5.82% | Reduce -0.7% | 316,618 | $28.5M |
| Alliancebernstein L.P. | 0.01% | Add +0.0% | 276,429 | $24.9M |
| BlackRock, Inc. | 0.00% | Reduce -40.6% | 271,059 | $24.4M |
| Insight Wealth Strategies, LLC | 2.76% | Add +90.4% | 245,103 | $21.9M |
| Osaic Holdings, Inc. | 0.03% | Add +1.6% | 208,641 | $18.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -32.6% | 189,271 | $17.1M |
| Cwm, LLC | 0.06% | Reduce -18.6% | 183,755 | $16.6M |
| Cornerstone Planning Group LLC | 3.26% | Add +5.1% | 173,289 | $15.9M |
| Certified Advisory Corp | 1.59% | Add +2.3% | 169,384 | $15.3M |
| CacheTech Inc. | 2.78% | Reduce -4.1% | 167,786 | $15.1M |
| Adams Wealth Management | 2.82% | Reduce -4.5% | 164,598 | $14.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -21.2% | 162,070 | $14.6M |
| Systelligence, LLC | 2.69% | Add +103.2% | 161,188 | $14.5M |
| Osborne Partners Capital Management, LLC | 0.75% | Add +0.4% | 155,830 | $14.0M |
| Cetera Investment Advisers | 0.02% | Reduce -24.1% | 154,692 | $13.9M |
| 360 Financial, Inc. | 4.27% | Add +2.8% | 150,298 | $13.5M |
| MML Investors Services, LLC | 0.04% | Add +7.5% | 143,831 | $13.0M |
| 1832 Asset Management L.P. | 0.02% | Add +6.4% | 128,432 | $11.6M |
| BlueStem Wealth Partners, LLC | 1.36% | Reduce -38.0% | 123,186 | $11.1M |
| OneDigital Investment Advisors LLC | 0.12% | Reduce -32.8% | 123,178 | $11.1M |
| Aire Advisors, LLC | 2.12% | Add +0.3% | 121,568 | $11.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -31.8% | 119,059 | $10.7M |
| Tradewinds Capital Management, LLC | 2.69% | Reduce -43.0% | 118,553 | $10.7M |
| Guggenheim Capital LLC | 0.09% | Reduce -1.8% | 118,220 | $10.7M |
| Advance Capital Management, Inc. | 0.45% | New | 109,099 | $9.8M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Reduce -35.9% | 96,947 | $8.7M |
| Stifel Financial Corp. | 0.01% | Reduce -12.4% | 92,358 | $8.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -7.8% | 92,001 | $8.3M |
| Hilltop Partners LLC | 2.50% | Reduce -20.0% | 91,793 | $8.3M |
| UBS Group AG | 0.00% | Reduce -3.4% | 91,606 | $8.3M |
| Foundations Investment Advisors, LLC | 0.12% | Reduce -8.9% | 83,407 | $7.5M |
| Financial Gravity Companies, Inc. | 1.48% | — | 83,388 | $7.5M |
| Assetmark, Inc. | 0.02% | Reduce -15.1% | 80,105 | $7.2M |
| Ssi Investment Management LLC | 2.66% | Reduce -6.1% | 73,095 | $6.6M |
| Mascagni Wealth Management, Inc. | 5.35% | Add +8.2% | 69,670 | $6.3M |
| Fig Financial Advisory Services Inc. | 4.19% | Add +45.2% | 69,605 | $6.3M |
| Florin Court Capital LLP | 6.23% | Add +84.2% | 67,627 | $6.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.3% | 64,062 | $5.8M |
| Centerline Wealth Advisors, LLC | 2.83% | Add +0.4% | 64,051 | $5.8M |
| NewEdge Advisors, LLC | 0.03% | Reduce -31.3% | 62,693 | $5.6M |
| Ameritas Advisory Services, LLC | 0.29% | Reduce -5.0% | 62,107 | $5.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -35.4% | 59,964 | $5.4M |
| Equitable Holdings, Inc. | 0.04% | Reduce -4.6% | 58,453 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.0% | 56,016 | $5.0M |
| Dynamic Advisor Solutions LLC | 0.15% | Add +7.0% | 55,592 | $5.0M |
| Mariner, LLC | 0.01% | Reduce -17.4% | 54,844 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +137.1% | 54,066 | $4.9M |
| Renaissance Technologies | 0.01% | Add +259.3% | 52,100 | $4.7M |
| Baron Financial Group, LLC | 2.61% | Add +0.6% | 49,381 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -16.9% | 49,171 | $4.4M |
| AE Wealth Management LLC | 0.03% | Add +310.9% | 48,905 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -13.1% | 47,611 | $4.3M |
| Friedenthal Financial | 2.35% | New | 47,608 | $4.3M |
| Wetzel Investment Advisors, Inc. | 1.92% | Reduce -3.4% | 46,460 | $4.2M |
| Hershey Financial Advisers, LLC | 3.69% | — | 45,709 | $4.1M |
| Park Avenue Securities LLC | 0.04% | Reduce -43.9% | 44,921 | $4.0M |
| Tme Financial, Inc. | 3.17% | Reduce -72.4% | 43,491 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -35.6% | 43,436 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +189.0% | 43,058 | $3.9M |
| Horizon Financial Services, LLC | 1.98% | Reduce -1.4% | 41,444 | $3.7M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -45.8% | 41,073 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.6% | 40,936 | $3.7M |
| Rockefeller Capital Management L.P. | 0.01% | New | 38,500 | $3.5M |
| Capital Wealth Management, LLC | 1.27% | Add +0.4% | 37,826 | $3.4M |
| Armor Investment Advisors, LLC | 1.25% | Reduce -4.2% | 36,882 | $3.3M |
| Central Pacific Bank - Trust Division | 0.44% | Reduce -9.9% | 36,401 | $3.3M |
| CreativeOne Wealth, LLC | 0.09% | Reduce -38.2% | 36,000 | $3.2M |
| CW Advisors, LLC | 0.03% | Add +0.5% | 35,684 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -23.4% | 34,648 | $3.1M |
| Independence Financial Advisors, LLC | 1.20% | Add +456.8% | 34,369 | $3.1M |
| IFP Advisors, Inc | 0.08% | Add +26.5% | 31,419 | $2.8M |
| National Bank of Canada | 0.00% | Reduce -28.1% | 31,300 | $2.8M |
| Cambria Investment Management, L.P. | 0.18% | Add +571.9% | 30,173 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -45.2% | 29,576 | $2.7M |
| Plan Group Financial, LLC | 0.87% | Add +117.1% | 29,444 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.5% | 28,365 | $2.6M |
| Spectrum Planning & Advisory Services Inc. | 1.62% | Add +541.0% | 27,819 | $2.5M |
| Tidal Investments LLC | 0.02% | Add +175.7% | 26,118 | $2.3M |
| Planwiser Financial, LLC | 1.98% | New | 25,032 | $2.3M |
| B. Riley Wealth Advisors, Inc. | 0.11% | Reduce -13.7% | 25,281 | $2.3M |
| Clark Capital Management Group, Inc. | 0.02% | Reduce -10.4% | 24,443 | $2.2M |
| Onyx Bridge Wealth Group LLC | 0.28% | Reduce -82.5% | 23,566 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -19.4% | 23,000 | $2.1M |
| IHT Wealth Management, LLC | 0.06% | Reduce -55.8% | 22,675 | $2.0M |
| Provident Wealth Management, LLC | 0.65% | Reduce -2.7% | 22,177 | $2.0M |
| Dynasty Wealth Management, LLC | 0.03% | Reduce -10.9% | 21,585 | $1.9M |
| SG Americas Securities, LLC | 0.01% | New | 20,794 | $1.9M |
| Ascent Group, LLC | 0.07% | Reduce -34.4% | 20,604 | $1.9M |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.