iShares Convertible Bond ETFICVTETF
13F holders, Q1 2026 (March 31)407holders +22
70new positions
45sold out
2famous investors
$101.88avg. 13F price*
At the end of Q1 2026, 407 institutions reported holding iShares Convertible Bond ETF (ICVT) in their 13F filings, up 22 from Q4 2025. 70 opened new positions and 45 sold out. The largest holders were Provida Pension Fund Administrator ($402.7M), Bank of America Corp. ($240.4M) and Envestnet Asset Management Inc. ($104.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 70 | $95.6M |
| Exits | 45 | $72.5M |
All 13F filers, Q4 2025 → Q1 2026: 4,714,846 shares bought and 2,843,085 shares sold, net +1,871,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 407 holders
| Provida Pension Fund Administrator | 6.77% | Add +101.2% | 3,956,420 | $402.7M |
| Bank of America Corp. | 0.02% | Reduce -2.0% | 2,361,647 | $240.4M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -30.3% | 1,022,804 | $104.1M |
| LPL Financial LLC | 0.03% | Reduce -10.6% | 925,628 | $94.2M |
| 1832 Asset Management L.P. | 0.12% | Add +85.3% | 857,160 | $87.3M |
| Jane Street Group, LLC | 0.09% | Add +517.8% | 850,780 | $86.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.5% | 679,465 | $69.2M |
| AMG National Trust Bank | 1.25% | Add +7.4% | 565,061 | $57.5M |
| Greenleaf Trust | 0.45% | Reduce -0.6% | 448,320 | $45.6M |
| Ocean Park Asset Management, LLC | 2.47% | New | 420,200 | $42.8M |
| Advisory Alpha, LLC | 1.16% | Reduce -5.3% | 415,222 | $42.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.8% | 346,875 | $35.5M |
| Baker Avenue Asset Management, LP | 0.78% | Add +0.1% | 336,416 | $34.2M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 334,070 | $34.0M |
| Prestige Wealth Management Group LLC | 5.95% | Add +0.9% | 297,589 | $30.3M |
| New York Life Investment Management LLC | 0.26% | Add +7.2% | 296,371 | $30.2M |
| JPMorgan Chase & Co. | 0.00% | Add +4.4% | 267,439 | $26.5M |
| BlackRock, Inc. | 0.00% | Reduce -28.5% | 250,651 | $25.5M |
| MML Investors Services, LLC | 0.06% | Reduce -24.7% | 227,482 | $23.2M |
| Tradewinds Capital Management, LLC | 4.24% | Add +10.5% | 209,661 | $21.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.4% | 210,452 | $20.7M |
| Cornerstone Planning Group LLC | 2.76% | Add +5.0% | 178,460 | $20.7M |
| Certified Advisory Corp | 1.64% | Add +2.5% | 179,873 | $18.3M |
| Assetmark, Inc. | 0.04% | Reduce -4.4% | 170,440 | $17.3M |
| Cwm, LLC | 0.04% | Reduce -1.4% | 164,247 | $16.7M |
| BlueStem Wealth Partners, LLC | 1.82% | Add +36.0% | 161,206 | $16.4M |
| Tme Financial, Inc. | 11.33% | Add +44.0% | 160,656 | $16.4M |
| Cetera Investment Advisers | 0.02% | Reduce -34.7% | 156,337 | $15.9M |
| Systelligence, LLC | 2.97% | Reduce -31.7% | 150,096 | $15.3M |
| Osborne Partners Capital Management, LLC | 0.81% | Reduce -0.7% | 149,672 | $15.2M |
| CacheTech Inc. | 2.77% | Add +1.1% | 141,110 | $14.4M |
| OneDigital Investment Advisors LLC | 0.13% | Reduce -1.5% | 135,155 | $13.8M |
| Guggenheim Capital LLC | 0.11% | Add +4.1% | 133,848 | $13.6M |
| Adams Wealth Management | 2.96% | Add +0.4% | 132,569 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Add +28.3% | 132,483 | $13.5M |
| Envestnet Portfolio Solutions, Inc. | 0.07% | Reduce -18.5% | 129,407 | $13.2M |
| Aire Advisors, LLC | 2.36% | Add +1.6% | 126,721 | $12.9M |
| Thrivent Financial for Lutherans | 0.02% | Add +64.0% | 125,921 | $12.8M |
| Independence Financial Advisors, LLC | 3.79% | Add +0.7% | 124,181 | $12.6M |
| Onyx Bridge Wealth Group LLC | 1.29% | Add +42.6% | 118,285 | $12.0M |
| Ssi Investment Management LLC | 0.96% | Add +53.6% | 114,065 | $11.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Reduce -2.3% | 110,269 | $11.2M |
| Advance Capital Management, Inc. | 0.42% | Reduce -4.3% | 109,915 | $11.2M |
| Stifel Financial Corp. | 0.01% | Reduce -14.6% | 94,553 | $9.6M |
| Hilltop Partners LLC | 2.44% | Add +1.7% | 93,308 | $9.5M |
| UBS Group AG | 0.00% | Reduce -3.0% | 90,266 | $9.2M |
| Financial Gravity Asset Management, Inc. | 1.60% | Add +3.0% | 88,465 | $9.0M |
| 360 Financial, Inc. | 2.51% | Add +1.2% | 81,831 | $8.3M |
| Mascagni Wealth Management, Inc. | 5.89% | Add +9.3% | 81,241 | $8.3M |
| McMorgan & Co. LLC | 1.30% | New | 79,171 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -28.2% | 76,727 | $7.8M |
| Foundations Investment Advisors, LLC | 0.09% | Add +15.2% | 74,493 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.7% | 70,602 | $7.2M |
| Equitable Holdings, Inc. | 0.05% | Add +6.0% | 72,185 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | New | 65,700 | $6.7M |
| IHT Wealth Management, LLC | 0.15% | Add +6.7% | 65,325 | $6.6M |
| NewEdge Advisors, LLC | 0.02% | Reduce -26.4% | 65,210 | $6.6M |
| B. Riley Wealth Advisors, Inc. | 0.42% | Add +24.7% | 64,947 | $6.4M |
| Hershey Financial Advisers, LLC | 5.54% | New | 63,082 | $6.4M |
| OpenArc Corporate Advisory, LLC | 0.09% | Reduce -51.4% | 62,233 | $6.3M |
| Central Pacific Bank - Trust Division | 0.83% | Add +45.5% | 60,985 | $6.2M |
| Plan Group Financial, LLC | 1.46% | Add +6.4% | 60,956 | $6.2M |
| Citadel Advisors | 0.00% | New | 57,385 | $5.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.0% | 57,191 | $5.8M |
| Capital Wealth Management, LLC | 1.44% | Add +8.1% | 52,391 | $5.3M |
| Baron Financial Group, LLC | 2.73% | Add +0.1% | 49,763 | $5.1M |
| Mariner, LLC | 0.01% | Add +6.1% | 48,660 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +57.4% | 48,570 | $4.9M |
| Merit Financial Group, LLC | 0.04% | Reduce -11.2% | 48,071 | $4.9M |
| Cambria Investment Management, L.P. | 0.26% | Add +2.9% | 45,905 | $4.7M |
| Wetzel Investment Advisors, Inc. | 1.76% | Reduce -6.5% | 43,390 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.3% | 43,156 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -16.6% | 42,950 | $4.4M |
| Horizon Financial Services, LLC | 1.86% | Reduce -0.9% | 41,393 | $4.2M |
| Savvy Advisors, Inc. | 0.11% | Add +174.1% | 40,067 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -44.4% | 39,661 | $4.0M |
| AE Wealth Management LLC | 0.02% | Add +47.7% | 38,915 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -42.1% | 37,277 | $3.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.6% | 34,514 | $3.5M |
| Diversify Wealth Management, LLC | 0.06% | New | 31,236 | $3.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -37.8% | 34,084 | $3.5M |
| Alliance Wealth Advisors, LLC | 0.74% | Add +67.2% | 33,332 | $3.4M |
| CreativeOne Wealth, LLC | 0.08% | Reduce -23.5% | 32,606 | $3.3M |
| Park Avenue Securities LLC | 0.03% | Reduce -50.1% | 31,843 | $3.2M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -48.5% | 31,844 | $3.2M |
| Arax Advisory Partners | 0.09% | Add +1140.8% | 30,711 | $3.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -64.4% | 30,648 | $3.1M |
| IFP Advisors, Inc | 0.06% | Add +0.7% | 30,501 | $3.1M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +34.4% | 29,545 | $3.0M |
| Spectrum Planning & Advisory Services Inc. | 1.40% | Reduce -4.9% | 27,710 | $2.8M |
| Clark Capital Management Group, Inc. | 0.02% | Add +4.3% | 27,287 | $2.8M |
| Compagnie Lombard Odier SCmA | 0.03% | Add +1606.1% | 26,615 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -43.5% | 26,057 | $2.7M |
| Ascent Group, LLC | 0.08% | Reduce -24.2% | 23,348 | $2.4M |
| Yorktown Management & Research Co Inc | 1.96% | Reduce -14.8% | 23,000 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.1% | 22,499 | $2.3M |
| Cordoba Advisory Partners LLC | 0.63% | Add +109.7% | 22,417 | $2.3M |
| Fig Financial Advisory Services Inc. | 1.36% | Reduce -67.0% | 21,453 | $2.2M |
| Provident Wealth Management, LLC | 0.66% | Reduce -1.0% | 21,446 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.6% | 20,652 | $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.