- Type / Class
- Equity / CONV BD ETF
- Total 13F shares
- 9,243,920
- Share change
- -1,005,876
- Total reported value
- $705,574,976
- Put/Call ratio
- 8.1%
- Price per share
- $76.36
- Number of holders
- 206
- Value change
- -$71,906,044
- Number of buys
- 89
- Number of sells
- 125
Quarterly Holders Quick Answers
What is CUSIP 46435G102?
CUSIP 46435G102 identifies ICVT - ISHARES TR - CONV BD ETF in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 46435G102:
Top shareholders of ICVT - ISHARES TR - CONV BD ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2023
As of 30 Jun 2023,
ISHARES TR - CONV BD ETF (ICVT) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,243,920 shares.
The largest 10 holders included
1832 Asset Management L.P., BANK OF AMERICA CORP /DE/, AMG National Trust Bank, ALLIANCEBERNSTEIN L.P., AMERIPRISE FINANCIAL INC, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Gradient Investments LLC, Advisory Alpha, LLC, ASSETMARK, INC, and PROVIDA PENSION FUND ADMINISTRATOR.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
224
Q2 2023 holders
206
Holder diff
-18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.