Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
18,704,402
-
Share change
-
-378,947
-
Total reported value
-
$1,840,339,908
-
Put/Call ratio
-
0%
-
Price per share
-
$98.50
-
Number of holders
-
372
-
Value change
-
-$41,390,997
-
Number of buys
-
229
-
Number of sells
-
110
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
372 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,704,402 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
372
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.