ISHARES TR - CONV BD ETF (ICVT)

CUSIP: 46435G102

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / CONV BD ETF
Total 13F shares
18,713,999
Share change
-374,747
Total reported value
$1,841,285,219
Put/Call ratio
0%
Price per share
$98.50
Number of holders
376
Value change
-$40,977,283
Number of buys
230
Number of sells
110

Quarterly Holders Quick Answers

What is CUSIP 46435G102?
CUSIP 46435G102 identifies ICVT - ISHARES TR - CONV BD ETF in SEC institutional holdings data.

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Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q4 2025

As of 31 Dec 2025, ISHARES TR - CONV BD ETF (ICVT) was held by 376 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,713,999 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, GOLDMAN SACHS GROUP INC, AMG National Trust Bank, 1832 Asset Management L.P., GREENLEAF TRUST, Advisory Alpha, LLC, AMERIPRISE FINANCIAL INC, and BlackRock, Inc.. This page lists 376 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.