iShares Convertible Bond ETFICVTETF
13F holders, Q4 2025 (December 31)385holders +34
39new positions
28sold out
1famous investor
$98.40avg. 13F price*
At the end of Q4 2025, 385 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, up 34 from Q3 2025. 39 opened new positions and 28 sold out. The largest holders were Bank of America Corp. ($237.5M), Provida Pension Fund Administrator ($193.7M) and Envestnet Asset Management Inc. ($144.4M). One famous investor held it 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $38.2M |
| Exits | 28 | $55.4M |
All 13F filers, Q3 2025 → Q4 2025: 3,129,415 shares bought and 1,620,432 shares sold, net +1,508,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| Bank of America Corp. | 0.02% | Reduce -8.9% | 2,410,900 | $237.5M |
| Provida Pension Fund Administrator | 3.35% | Add +86.1% | 1,966,420 | $193.7M |
| Envestnet Asset Management Inc. | 0.04% | Add +17.4% | 1,466,307 | $144.4M |
| LPL Financial LLC | 0.03% | Add +20.2% | 1,035,083 | $102.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 936,900 | $92.3M |
| AMG National Trust Bank | 1.22% | Add +6.0% | 526,045 | $51.8M |
| 1832 Asset Management L.P. | 0.06% | Add +2.6% | 462,635 | $45.6M |
| Greenleaf Trust | 0.41% | Add +0.8% | 451,146 | $44.4M |
| Advisory Alpha, LLC | 1.18% | Reduce -2.5% | 438,397 | $43.2M |
| Ameriprise Financial Inc. | 0.01% | Add +50.0% | 380,382 | $37.5M |
| BlackRock, Inc. | 0.00% | Add +14.8% | 350,628 | $34.5M |
| Morgan Stanley | 0.00% | Reduce -8.5% | 341,624 | $33.7M |
| Baker Avenue Asset Management, LP | 0.76% | Add +3.8% | 336,190 | $33.1M |
| MML Investors Services, LLC | 0.07% | Add +10.7% | 302,086 | $29.8M |
| Howard Capital Management, LLC | 0.38% | Reduce -3.2% | 295,117 | $29.1M |
| Prestige Wealth Management Group LLC | 5.54% | Reduce -7.9% | 295,019 | $29.1M |
| New York Life Investment Management LLC | 0.23% | Reduce -29.9% | 276,361 | $27.2M |
| JPMorgan Chase & Co. | 0.00% | Add +19.1% | 256,259 | $25.2M |
| Cetera Investment Advisers | 0.03% | Add +19.1% | 239,386 | $23.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.8% | 224,777 | $22.1M |
| Systelligence, LLC | 4.12% | Add +168.1% | 219,777 | $21.6M |
| Tradewinds Capital Management, LLC | 3.94% | Add +9488.8% | 189,666 | $18.7M |
| Cornerstone Planning Group LLC | 2.81% | Reduce -3.5% | 169,980 | $18.0M |
| Assetmark, Inc. | 0.04% | Reduce -16.8% | 178,326 | $17.6M |
| Certified Advisory Corp | 1.58% | Add +1.3% | 175,551 | $17.3M |
| Cwm, LLC | 0.04% | Add +4.9% | 166,618 | $16.4M |
| Envestnet Portfolio Solutions, Inc. | 0.05% | Add +29.5% | 158,802 | $15.6M |
| Osborne Partners Capital Management, LLC | 0.76% | Reduce -1.4% | 150,648 | $14.8M |
| CacheTech Inc. | 2.55% | Reduce -1.6% | 139,508 | $13.7M |
| Jane Street Group, LLC | 0.02% | New | 137,710 | $13.6M |
| OneDigital Investment Advisors LLC | 0.13% | Add +7.8% | 137,270 | $13.5M |
| Adams Wealth Management | 2.77% | Reduce -2.5% | 131,998 | $13.0M |
| Guggenheim Capital LLC | 0.09% | Add +4.5% | 128,579 | $12.7M |
| OpenArc Corporate Advisory, LLC | 0.21% | — | 128,170 | $12.6M |
| Dynasty Wealth Management, LLC | 0.12% | Add +412.2% | 126,688 | $12.5M |
| Aire Advisors, LLC | 2.25% | Add +1.3% | 124,772 | $12.3M |
| Independence Financial Advisors, LLC | 3.34% | Add +4.3% | 123,306 | $12.1M |
| BlueStem Wealth Partners, LLC | 1.29% | Reduce -13.7% | 118,571 | $11.7M |
| Advance Capital Management, Inc. | 0.48% | Reduce -1.6% | 114,793 | $11.3M |
| Nomura Asset Management Co. Ltd. | 0.03% | No change | 112,849 | $11.1M |
| Tme Financial, Inc. | 7.72% | Add +191.5% | 111,597 | $11.0M |
| Stifel Financial Corp. | 0.01% | Add +15.9% | 110,770 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -55.0% | 106,884 | $10.5M |
| Raymond James Financial Inc. | 0.00% | Add +9.1% | 103,272 | $10.2M |
| UBS Group AG | 0.00% | Add +5.8% | 93,022 | $9.2M |
| Hilltop Partners LLC | 2.33% | Reduce -1.8% | 91,754 | $9.0M |
| NewEdge Advisors, LLC | 0.03% | Add +23.8% | 88,626 | $8.7M |
| Financial Gravity Asset Management, Inc. | 1.63% | Add +2.9% | 85,926 | $8.5M |
| Onyx Bridge Wealth Group LLC | 0.87% | Add +1.6% | 82,967 | $8.2M |
| 360 Financial, Inc. | 2.41% | New | 80,866 | $8.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.8% | 76,777 | $7.6M |
| Mascagni Wealth Management, Inc. | 5.46% | Add +2.6% | 74,350 | $7.3M |
| Ssi Investment Management LLC | 2.73% | Add +0.4% | 74,253 | $7.3M |
| Bank of New York Mellon Corp | 0.00% | Add +32.2% | 71,296 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.0% | 70,113 | $6.9M |
| Equitable Holdings, Inc. | 0.05% | Add +10.9% | 68,071 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.0% | 64,421 | $6.6M |
| Fig Financial Advisory Services Inc. | 4.06% | Reduce -27.3% | 65,104 | $6.4M |
| Foundations Investment Advisors, LLC | 0.08% | Add +2.1% | 64,645 | $6.4M |
| Park Avenue Securities LLC | 0.05% | Add +19.9% | 63,865 | $6.3M |
| Diversify Advisory Services, LLC | 0.19% | Add +42.2% | 58,871 | $6.1M |
| United Capital Financial Advisors, LLC | 0.04% | Add +21.6% | 61,788 | $6.1M |
| IHT Wealth Management, LLC | 0.15% | Add +15.1% | 61,247 | $6.0M |
| HighTower Advisors, LLC | 0.01% | Add +3.9% | 58,983 | $5.8M |
| Plan Group Financial, LLC | 1.47% | Add +23.3% | 57,309 | $5.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +153.5% | 86,185 | $5.6M |
| Kestra Advisory Services, LLC | 0.02% | Add +513.9% | 54,815 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.7% | 54,560 | $5.4M |
| Merit Financial Group, LLC | 0.04% | Add +66.7% | 54,138 | $5.3M |
| B. Riley Wealth Advisors, Inc. | 0.24% | Add +15.7% | 52,081 | $5.1M |
| Sanctuary Advisors, LLC | 0.03% | Add +4.8% | 51,514 | $5.1M |
| Baron Financial Group, LLC | 2.63% | Reduce -0.6% | 49,720 | $4.9M |
| Capital Wealth Management, LLC | 1.54% | Add +30.0% | 48,484 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 46,535 | $4.6M |
| Wetzel Investment Advisors, Inc. | 1.86% | Add +0.1% | 46,416 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +27.5% | 46,124 | $4.5M |
| Mariner, LLC | 0.01% | Add +3.4% | 45,875 | $4.5M |
| Cambria Investment Management, L.P. | 0.26% | Add +3.0% | 44,594 | $4.4M |
| CreativeOne Wealth, LLC | 0.10% | Add +9.8% | 42,610 | $4.2M |
| Friedenthal Financial | 2.16% | New | 42,557 | $4.2M |
| Central Pacific Bank - Trust Division | 0.53% | Add +11.7% | 41,909 | $4.1M |
| Horizon Financial Services, LLC | 1.87% | Add +0.0% | 41,750 | $4.1M |
| Florin Court Capital LLP | 5.72% | Reduce -39.4% | 41,727 | $4.1M |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 36,431 | $3.7M |
| Kestra Investment Management, LLC | 0.08% | New | 34,040 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +86.0% | 30,857 | $3.0M |
| Ascent Group, LLC | 0.10% | Add +25.8% | 30,816 | $3.0M |
| IFP Advisors, Inc | 0.07% | Reduce -1.3% | 30,294 | $3.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +12.5% | 29,855 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.3% | 29,654 | $2.9M |
| Spectrum Planning & Advisory Services Inc. | 1.48% | Add +4.1% | 29,127 | $2.9M |
| Planwiser Financial, LLC | 2.04% | Reduce -33.7% | 26,345 | $2.7M |
| SteelPeak Wealth, LLC | 0.09% | Add +38.5% | 27,431 | $2.7M |
| Yorktown Management & Research Co Inc | 2.13% | Reduce -46.0% | 27,000 | $2.7M |
| AE Wealth Management LLC | 0.01% | Add +80.3% | 26,340 | $2.6M |
| Clark Capital Management Group, Inc. | 0.02% | Add +0.3% | 26,151 | $2.6M |
| BCV Asset Management Inc. | 0.06% | — | 39,632 | $2.5M |
| FFG Retirement Advisors LLC | 1.39% | Reduce -0.5% | 22,819 | $2.2M |
| Croban | 1.08% | Add +53.5% | 22,648 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +7.6% | 21,980 | $2.2M |
"% of holder's portfolio" is ICVT's weight in each manager's 13F, not the share of iShares Convertible Bond ETF the manager owns.