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
18,721,832
Share change
-375,328
Total reported value
$1,842,056,771
Put/Call ratio
0%
Price per share
$98.50
Number of holders
382
Value change
-$41,034,509
Number of buys
231
Number of sells
111

Security key

46435G102

Report period

Q4 2025

Institutions

382

Top holders

10

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 Q4 2025

As of 31 Dec 2025, ISHARES TR - CONV BD ETF (ICVT) was held by 382 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,721,832 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 383 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

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
347
Q4 2025 holders
382
Holder diff
35
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 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.
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