Security key
46435G102
- Security type / class
- Equity / CONV BD ETF
- Total 13F shares
- 18,321,353
- Total 13F value
- $1,650,713,936
- Share change
- -1,530,744
- Put/Call ratio
- 81%
- SEC-reported price per share
- $90.10
- Number of holders
- 339
- Value change
- -$131,097,359
- Number of buys
- 118
- Number of sells
- 235
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
339
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46435G102
Recent filing periods:
Ownership snapshot
Top reported holders of ICVT - ISHARES TR - CONV BD ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
339
Shares
18,321,353
Rows available
339
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
349
Q2 2025 holders
339
Holder diff
-10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend