ISHARES TR - CONV BD ETF (ICVT)

Historical Holders from Q2 2015 to Q3 2025

Symbol
ICVT
Type / Class
Equity / CONV BD ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
17,834,147
Holdings value
$1,785,087,159
% of all portfolios
0.01%
Number of holders
342
Number of buys
220
Number of sells
-117
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 17,834,147 $1,785,087,159 -$19,967,611 $100.05 342
2025 Q2 18,321,353 $1,650,713,936 -$131,097,359 $90.1 339
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 $68.9 294
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 $49.2 2