Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / CONV BD ETF
-
Number of holders
-
342
-
Total 13F shares, excl. options
-
17,834,147
-
Shares change
-
-419,357
-
Total reported value, excl. options
-
$1,785,087,159
-
Value change
-
-$19,967,611
-
Put/Call ratio
-
86%
-
Number of buys
-
220
-
Number of sells
-
-117
-
Price
-
$100.05
Significant Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2025
371 filings reported holding ICVT - ISHARES TR - CONV BD ETF as of Q3 2025.
ISHARES TR - CONV BD ETF (ICVT) has 342 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,834,147 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,647,316 shares), ENVESTNET ASSET MANAGEMENT INC (1,248,931 shares), GOLDMAN SACHS GROUP INC (1,010,500 shares), LPL Financial LLC (861,006 shares), AMG National Trust Bank (496,267 shares), 1832 Asset Management L.P. (450,996 shares), Advisory Alpha, LLC (449,503 shares), GREENLEAF TRUST (447,550 shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (394,152 shares), and MORGAN STANLEY (373,342 shares).
This table shows the top 342 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.