ETF Holders

Who owns ICVT?

Bond

iShares Convertible Bond ETF · iShares

405 institutions reported holding ICVT, worth $2.0B, in Form 13F filings for June 30, 2026.

13F holders
405
Institutional value
$2.0B
Change from prior quarter
+8.9%
+$165.3M, with price moves
New and sold-out firms
70 / 59
110 added, 191 trimmed

Top 10 institutional holders of ICVT

FirmLocationValueSharesChange
Bank of America Corp.Charlotte, NC$288.9M2,373,276+11,629 shares
LPL Financial LLCFort Mill, SC$100.0M821,702−103,926 shares
1832 Asset Management L.P.Toronto, Ontario, Canada$89.5M734,942−122,218 shares
Envestnet Asset Management Inc.Berwyn, PA$86.5M710,158−312,646 shares
AMG National Trust BankGreenwood Village, CO$70.0M574,642+9,581 shares
Goldman Sachs Group Inc.New York, NY$59.8M491,494−187,971 shares
Greenleaf TrustKalamazoo, MI$54.1M444,077−4,243 shares
Advisory Alpha, LLCHolland, MI$49.1M403,189−12,033 shares
New York Life Investment Management LLCNew York, NY$46.7M383,882+87,511 shares
Morgan StanleyNew York, NY$44.1M362,461+28,391 shares
395 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Compare what they hold: ICVT vs GTO, ICVT vs NHYB, ICVT vs FTCB, ICVT vs DFNM.

Frequently asked questions

Who owns ICVT?

405 institutional managers reported holding ICVT in Form 13F filings for June 30, 2026, worth $2.0B in total. The largest reported position was held by Bank of America Corp., at $288.9M.

Did institutions buy or sell ICVT last quarter?

Reported 13F value rose 8.9% from March 31, 2026, which includes price moves as well as buying and selling. 70 firms reported a new position and 59 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is ICVT ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.