ISHARES TR - CONV BD ETF (ICVT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2025

Type / Class
Equity / CONV BD ETF
Symbol
ICVT
Price per share
$98.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
17,883,285
Total reported value
$1,790,003,395
% of total 13F portfolios
0.01%
Share change
-419,390
Value change
-$19,970,913
Number of holders
343
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 343 institutional investors reported holding 17,883,285 shares of ISHARES TR - CONV BD ETF (ICVT).

Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,049,023 $202,149,457 +$4,134,646 $98.50 80
2025 Q3 17,883,285 $1,790,003,395 -$19,970,913 $100.05 343
2025 Q2 18,321,353 $1,650,713,936 -$131,097,359 $90.10 339
2025 Q1 19,805,350 $1,655,580,412 -$11,586,055 $83.61 349
2024 Q4 20,038,227 $1,703,348,047 +$303,430,518 $84.97 347
2024 Q3 16,174,313 $1,354,029,233 +$58,113,245 $83.67 302
2024 Q2 15,564,398 $1,223,610,416 +$86,146,482 $78.63 302
2024 Q1 14,259,253 $1,137,347,806 +$224,511,849 $79.83 274
2023 Q4 11,446,265 $899,412,179 +$107,194,653 $78.59 232
2023 Q3 10,055,334 $746,157,147 +$57,018,199 $74.21 212
2023 Q2 9,243,920 $705,574,976 -$71,906,044 $76.36 206
2023 Q1 10,202,845 $740,432,215 -$731,099,832 $72.62 224
2022 Q4 20,325,112 $1,412,059,298 -$9,855,327 $69.47 311
2022 Q3 20,361,181 $1,403,403,142 -$201,543,530 $68.90 294
2022 Q2 23,050,812 $1,599,644,544 +$673,189,500 $69.36 276
2022 Q1 13,472,983 $1,120,828,826 +$304,788,856 $83.32 241
2021 Q4 9,680,959 $864,232,822 +$116,472,068 $89.18 182
2021 Q3 8,306,925 $828,526,237 +$27,019,258 $99.74 169
2021 Q2 7,942,798 $809,887,971 -$78,289,277 $101.97 166
2021 Q1 8,733,902 $873,943,607 +$96,281,842 $98.22 164
2020 Q4 7,819,946 $755,021,699 +$81,150,017 $96.55 146
2020 Q3 6,866,687 $554,644,269 +$21,440,500 $80.75 117
2020 Q2 6,930,529 $492,391,470 +$192,092,401 $70.96 103
2020 Q1 4,305,614 $234,947,623 +$14,728,359 $54.36 85
2019 Q4 3,935,456 $246,934,674 +$3,195,111 $62.71 86
2019 Q3 3,805,453 $221,278,713 +$31,533,333 $58.14 70
2019 Q2 3,262,172 $194,210,667 +$14,784,308 $59.53 68
2019 Q1 3,017,780 $174,901,485 -$12,254,095 $57.96 63
2018 Q4 3,417,187 $179,698,993 +$62,256,080 $52.52 59
2018 Q3 2,033,204 $121,717,820 +$12,526,064 $59.86 49
2018 Q2 1,917,030 $110,653,962 -$114,208,274 $57.71 40
2018 Q1 3,898,219 $219,543,051 -$121,883,421 $56.32 33
2017 Q4 5,731,807 $315,927,867 -$3,938,154 $55.12 28
2017 Q3 5,677,046 $311,037,000 +$140,858,140 $54.78 21
2017 Q2 3,107,770 $163,595,000 +$51,808,958 $52.65 9
2017 Q1 2,123,731 $109,283,000 +$102,242,178 $51.46 7
2016 Q4 157,589 $7,662,000 -$3,191,300 $48.62 4
2016 Q3 223,240 $10,591,000 -$6,228,485 $47.44 3
2016 Q2 358,101 $15,897,000 -$1,417,218 $44.53 4
2016 Q1 334,599 $14,776,000 -$657,579 $44.13 5
2015 Q4 348,722 $15,950,000 -$704,242 $45.66 4
2015 Q3 364,113 $16,254,000 -$1,284,606 $44.77 4
2015 Q2 392,900 $19,013,000 +$19,013,000 $49.20 2