Latest Period
Q1 2026
Security Snapshot
ISHARES TR - CONV BD ETF (ICVT) Institutional Ownership
CUSIP: 46435G102
13F Institutional Holders and Ownership History from Q2 2015 to Q1 2026
Institutions Reporting
405
Shares (Excl. Options)
18,641,058
Price
$101.79
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- Security type / class
- Equity / CONV BD ETF
- Symbol
- ICVT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 18,641,058
- Total 13F value
- $1,899,475,804
- Portfolio coverage rank
- 0.01%
- Share change
- -2,037,138
- Value change
- -$197,164,548
- Number of holders
- 405
- SEC-reported price per share
- $115.91
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ICVT - ISHARES TR - CONV BD ETF is tracked under CUSIP 46435G102.
- 405 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 383 to 405 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $2,035,749,141 to $1,899,475,804.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 405 institutions filings for Q1 2026.
Security key
46435G102
Latest holder period
Q1 2026
13F holders
405
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46435G102:
As of 31 Mar 2026, 405 institutional investors reported holding 18,641,058 shares of ISHARES TR - CONV BD ETF (ICVT).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
44
Latest
Q1 2026
Rows shown
1-25 of 44
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 18,641,058 | $1,899,475,804 | -$197,164,548 | $101.79 | 405 |
| 2025 Q4 | 20,688,252 | $2,035,749,141 | +$154,137,377 | $98.50 | 383 |
| 2025 Q3 | 18,951,538 | $1,896,724,220 | +$69,886,800 | $100.05 | 347 |
| 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 |