iShares Convertible Bond ETFICVTETF
13F holders, Q3 2025 (September 30)351holders +8
40new positions
26sold out
2famous investors
$100.09avg. 13F price*
At the end of Q3 2025, 351 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, up 8 from Q2 2025. 40 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($264.9M), Envestnet Asset Management Inc. ($125.0M) and Provida Pension Fund Administrator ($105.5M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $63.4M |
| Exits | 26 | $48.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,676,159 shares bought and 1,994,572 shares sold, net +681,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 351 holders
| Bank of America Corp. | 0.02% | Add +3.2% | 2,647,316 | $264.9M |
| Envestnet Asset Management Inc. | 0.04% | Add +33.8% | 1,248,931 | $125.0M |
| Provida Pension Fund Administrator | 1.84% | Reduce -33.7% | 1,056,420 | $105.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.3% | 1,010,500 | $101.1M |
| LPL Financial LLC | 0.03% | Add +19.9% | 861,006 | $86.1M |
| AMG National Trust Bank | 1.21% | Add +1.8% | 496,267 | $49.7M |
| Advisory Alpha, LLC | 1.27% | Add +3.6% | 449,503 | $45.7M |
| 1832 Asset Management L.P. | 0.08% | Add +251.2% | 450,996 | $45.1M |
| Greenleaf Trust | 0.41% | Add +0.5% | 447,550 | $44.8M |
| New York Life Investment Management LLC | 0.35% | Reduce -13.6% | 394,152 | $39.4M |
| Morgan Stanley | 0.00% | Add +7.8% | 373,342 | $37.4M |
| Baker Avenue Asset Management, LP | 0.78% | Add +2.2% | 323,857 | $32.4M |
| Prestige Wealth Management Group LLC | 6.18% | Add +1.1% | 320,192 | $32.0M |
| BlackRock, Inc. | 0.00% | Add +12.7% | 305,536 | $30.6M |
| Howard Capital Management, LLC | 0.40% | Reduce -4.9% | 304,867 | $30.5M |
| MML Investors Services, LLC | 0.07% | Add +89.7% | 272,815 | $27.3M |
| Ameriprise Financial Inc. | 0.01% | Add +56.5% | 253,645 | $25.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -12.7% | 241,210 | $24.1M |
| Osaic Holdings, Inc. | 0.03% | Add +13.7% | 237,298 | $22.8M |
| Ocean Park Asset Management, LLC | 0.91% | New | 219,900 | $22.0M |
| JPMorgan Chase & Co. | 0.00% | Add +13.6% | 215,078 | $21.5M |
| Assetmark, Inc. | 0.05% | Add +167.5% | 214,298 | $21.4M |
| Cetera Investment Advisers | 0.02% | Add +29.9% | 200,981 | $20.1M |
| Cornerstone Planning Group LLC | 2.90% | Add +1.6% | 176,089 | $18.1M |
| Certified Advisory Corp | 1.65% | Add +2.3% | 173,340 | $17.3M |
| Cwm, LLC | 0.05% | Reduce -13.6% | 158,848 | $15.9M |
| Osborne Partners Capital Management, LLC | 0.78% | Reduce -1.9% | 152,822 | $15.3M |
| CacheTech Inc. | 2.86% | Reduce -15.5% | 141,853 | $14.2M |
| BlueStem Wealth Partners, LLC | 1.57% | Add +11.5% | 137,357 | $13.7M |
| Adams Wealth Management | 2.90% | Reduce -17.8% | 135,379 | $13.5M |
| OneDigital Investment Advisors LLC | 0.13% | Add +3.4% | 127,396 | $12.7M |
| Aire Advisors, LLC | 2.24% | Add +1.3% | 123,191 | $12.3M |
| Guggenheim Capital LLC | 0.09% | Add +4.1% | 123,106 | $12.3M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Add +26.5% | 122,643 | $12.3M |
| Independence Financial Advisors, LLC | 3.60% | Add +244.1% | 118,255 | $11.8M |
| Advance Capital Management, Inc. | 0.51% | Add +6.9% | 116,636 | $11.7M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -5.2% | 112,849 | $11.3M |
| Stifel Financial Corp. | 0.01% | Add +3.5% | 95,576 | $9.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 94,704 | $9.5M |
| Hilltop Partners LLC | 2.79% | Add +1.8% | 93,416 | $9.3M |
| Fig Financial Advisory Services Inc. | 5.61% | Add +28.7% | 89,555 | $9.0M |
| UBS Group AG | 0.00% | Reduce -4.0% | 87,930 | $8.8M |
| Financial Gravity Asset Management, Inc. | 1.65% | — | 83,534 | $8.4M |
| Systelligence, LLC | 1.56% | Reduce -49.1% | 81,969 | $8.2M |
| Onyx Bridge Wealth Group LLC | 0.89% | Add +246.5% | 81,658 | $8.2M |
| Thrivent Financial for Lutherans | 0.01% | New | 73,937 | $7.4M |
| Ssi Investment Management LLC | 2.80% | Add +1.1% | 73,930 | $7.4M |
| Mascagni Wealth Management, Inc. | 5.60% | Add +4.0% | 72,453 | $7.2M |
| NewEdge Advisors, LLC | 0.03% | Add +14.2% | 71,593 | $7.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +7.0% | 68,516 | $7.0M |
| Florin Court Capital LLP | 5.40% | Add +1.8% | 68,827 | $6.9M |
| Renaissance Technologies | 0.01% | Add +30.7% | 68,100 | $6.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +55.2% | 67,398 | $6.7M |
| BNP Paribas Financial Markets | 0.01% | Add +20.2% | 64,971 | $6.5M |
| Centerline Wealth Advisors, LLC | 2.78% | Reduce -0.5% | 63,756 | $6.4M |
| Foundations Investment Advisors, LLC | 0.09% | Reduce -24.1% | 63,313 | $6.3M |
| Equitable Holdings, Inc. | 0.05% | Add +5.0% | 61,356 | $6.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.3% | 56,755 | $5.7M |
| Elevation Capital Advisory, LLC | 2.25% | New | 56,277 | $5.6M |
| Dynamic Advisor Solutions LLC | 0.16% | Reduce -1.5% | 54,746 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Add +31.7% | 53,927 | $5.4M |
| Park Avenue Securities LLC | 0.04% | Add +18.6% | 53,281 | $5.3M |
| IHT Wealth Management, LLC | 0.13% | Add +134.6% | 53,203 | $5.3M |
| United Capital Financial Advisors, LLC | 0.04% | Add +23.7% | 50,807 | $5.1M |
| Baron Financial Group, LLC | 2.74% | Add +1.3% | 50,035 | $5.0M |
| Yorktown Management & Research Co Inc | 3.99% | New | 50,000 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -0.1% | 49,138 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 46,987 | $4.7M |
| Plan Group Financial, LLC | 1.25% | Add +57.9% | 46,490 | $4.7M |
| Wetzel Investment Advisors, Inc. | 1.99% | Reduce -0.2% | 46,366 | $4.6M |
| B. Riley Wealth Advisors, Inc. | 0.22% | Add +78.1% | 45,034 | $4.5M |
| Hershey Financial Advisers, LLC | 3.82% | Reduce -2.6% | 44,537 | $4.5M |
| Mariner, LLC | 0.01% | Reduce -19.1% | 44,383 | $4.4M |
| Tidal Investments LLC | 0.02% | Add +68.1% | 43,915 | $4.4M |
| Cambria Investment Management, L.P. | 0.26% | Add +43.5% | 43,283 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | No change | 43,058 | $4.3M |
| Diversify Advisory Services, LLC | 0.14% | New | 41,411 | $4.3M |
| Horizon Financial Services, LLC | 1.99% | Add +0.7% | 41,739 | $4.2M |
| Elequin Capital, LP | 0.35% | New | 41,194 | $4.1M |
| Planwiser Financial, LLC | 3.27% | Add +58.8% | 39,749 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +14.0% | 39,497 | $4.0M |
| CreativeOne Wealth, LLC | 0.09% | Add +7.8% | 38,808 | $3.9M |
| Tme Financial, Inc. | 2.87% | Reduce -12.0% | 38,284 | $3.8M |
| Central Pacific Bank - Trust Division | 0.47% | Add +3.0% | 37,506 | $3.8M |
| Capital Wealth Management, LLC | 1.30% | Reduce -1.4% | 37,306 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +22.3% | 36,168 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -43.3% | 33,996 | $3.4M |
| Merit Financial Group, LLC | 0.03% | Add +62.2% | 32,468 | $3.2M |
| National Bank of Canada | 0.00% | No change | 31,300 | $3.1M |
| IFP Advisors, Inc | 0.08% | Reduce -2.3% | 30,700 | $3.1M |
| Spectrum Planning & Advisory Services Inc. | 1.58% | Add +0.5% | 27,970 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 27,130 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | New | 27,000 | $2.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.4% | 26,538 | $2.7M |
| Clark Capital Management Group, Inc. | 0.02% | Add +6.7% | 26,079 | $2.6M |
| Dynasty Wealth Management, LLC | 0.03% | Add +14.6% | 24,734 | $2.5M |
| Ascent Group, LLC | 0.09% | Add +18.9% | 24,502 | $2.5M |
| FFG Retirement Advisors LLC | 1.42% | New | 22,922 | $2.3M |
| Provident Wealth Management, LLC | 0.66% | Reduce -2.0% | 21,740 | $2.2M |
| Prelude Capital Management, LLC | 0.16% | New | 20,521 | $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.