ISHARES CONVERTIBLE BOND ETF ICVT
$117.43
-1.7% 52w: $86.67 – $124.15
Latest 13F among current holders filed 31 days ago (Jun 4, 2026)
Price — last 12 months
research preview data86.67105.41124.15
Jun 20, 2025 Jul 2, 2026
Institutional holders
402
+20 QoQ
13F value
$1.90B
-6.7% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$397K calls / — puts
Institutional value by quarter
Number of holders
Who owns ICVT?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | Bank broker | 2.4M | $240.4M | 0.0% | -2.0% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.0M | $104.1M | 0.0% | -30.2% |
| LPL Financial LLC | Bank broker | 925.6K | $94.2M | 0.0% | -10.6% |
| 1832 Asset Management L.P. | Other | 857.2K | $87.3M | 0.1% | +85.3% |
| JANE STREET GROUP, LLC | Market maker | 850.8K | $86.6M | 0.1% | +517.8% |
| GOLDMAN SACHS GROUP INC | Bank broker | 679.5K | $69.2M | 0.0% | -27.5% |
| AMG National Trust Bank | Wealth advisor | 565.1K | $57.5M | 1.2% | +7.4% |
| GREENLEAF TRUST | Other | 448.3K | $45.6M | 0.4% | -0.6% |
| Ocean Park Asset Management, LLC | Wealth advisor | 420.2K | $42.8M | 2.5% | New |
| Advisory Alpha, LLC | Wealth advisor | 415.2K | $42.3M | 1.2% | -5.3% |
| AMERIPRISE FINANCIAL INC | Bank broker | 346.9K | $35.5M | 0.0% | -8.8% |
| Baker Avenue Asset Management, LP | Other | 336.4K | $34.2M | 0.8% | +0.1% |
| MORGAN STANLEY | Bank broker | 334.1K | $34.0M | 0.0% | -2.2% |
| Prestige Wealth Management Group LLC | Wealth advisor | 297.6K | $30.3M | 5.9% | +0.9% |
| New York Life Investment Management LLC | Insurance | 296.4K | $30.2M | 0.3% | +7.2% |
| JPMORGAN CHASE & CO | Bank broker | 267.4K | $26.5M | 0.0% | +4.4% |
| BlackRock, Inc. | Index provider | 250.7K | $25.5M | 0.0% | -28.5% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 227.5K | $23.2M | 0.1% | -24.7% |
| Tradewinds Capital Management, LLC | Wealth advisor | 209.7K | $21.3M | 4.2% | +10.5% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 210.5K | $20.7M | 0.0% | -6.4% |
| Cornerstone Planning Group LLC | Wealth advisor | 178.5K | $20.7M | 2.8% | +5.0% |
| Certified Advisory Corp | Wealth advisor | 179.9K | $18.3M | 1.6% | +2.5% |
| ASSETMARK, INC | Wealth advisor | 170.4K | $17.3M | 0.0% | -4.4% |
| CWM, LLC | Wealth advisor | 164.2K | $16.7M | 0.0% | -1.4% |
| BlueStem Wealth Partners, LLC | Wealth advisor | 161.2K | $16.4M | 1.8% | +36.0% |
| TME FINANCIAL, INC. | Wealth advisor | 160.7K | $16.4M | 11.3% | +44.0% |
| Cetera Investment Advisers | Wealth advisor | 156.3K | $15.9M | 0.0% | -34.7% |
| Systelligence, LLC | Wealth advisor | 150.1K | $15.3M | 3.0% | -31.7% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | Other | 149.7K | $15.2M | 0.8% | -0.6% |
| CacheTech Inc. | Wealth advisor | 141.1K | $14.4M | 2.8% | +1.1% |
| OneDigital Investment Advisors LLC | Wealth advisor | 135.2K | $13.8M | 0.1% | -1.5% |
| GUGGENHEIM CAPITAL LLC | Diversified mechanical | 133.8K | $13.6M | 0.1% | +4.1% |
| Adams Wealth Management | Wealth advisor | 132.6K | $13.5M | 3.0% | +0.4% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 132.5K | $13.5M | 0.0% | +28.3% |
| Envestnet Portfolio Solutions, Inc. | Wealth advisor | 129.4K | $13.2M | 0.1% | -18.5% |
| AIRE ADVISORS, LLC | Wealth advisor | 126.7K | $12.9M | 2.4% | +1.6% |
| Thrivent Financial for Lutherans | Diversified mechanical | 125.9K | $12.8M | 0.0% | +64.0% |
| Independence Financial Advisors, LLC | Wealth advisor | 124.2K | $12.6M | 3.8% | +0.7% |
| Onyx Bridge Wealth Group LLC | Wealth advisor | 118.3K | $12.0M | 1.3% | +42.6% |
| SSI INVESTMENT MANAGEMENT LLC ★2 | Fundamental diversified | 114.1K | $11.6M | 0.8% | +53.6% |
| NOMURA ASSET MANAGEMENT CO LTD | Diversified mechanical | 110.3K | $11.2M | 0.0% | -2.3% |
| Advance Capital Management, Inc. | Wealth advisor | 109.9K | $11.2M | 0.4% | -4.2% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 94.6K | $9.6M | 0.0% | -14.6% |
| Hilltop Partners LLC | Wealth advisor | 93.3K | $9.5M | 2.4% | +1.7% |
| UBS Group AG | Bank broker | 90.3K | $9.2M | 0.0% | -3.0% |
| Financial Gravity Asset Management, Inc. | Wealth advisor | 88.5K | $9.0M | 1.6% | +3.0% |
| 360 Financial, Inc. | Wealth advisor | 81.8K | $8.3M | 2.5% | +1.2% |
| Mascagni Wealth Management, Inc. | Wealth advisor | 81.2K | $8.3M | 5.9% | +9.3% |
| MCMORGAN & CO LLC | Wealth advisor | 79.2K | $8.1M | 1.3% | New |
| OSAIC HOLDINGS, INC. | Wealth advisor | 76.7K | $7.8M | 0.0% | -28.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.