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Disclosery

ICVT ISHARES TR

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CONV BD ETF (fund)

399 managers (404 13F filers) reported a position in ICVT shares at 2026-06-30, 16,665,329 shares in all. 59 filers opened a position and 59 filers sold out during the quarter.

Managers
399
13F filers
404
New
59
Added
109
Reduced
195
Sold out
59
Shares held by filers
16,665,329

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,373,276$289M0.02%+11,62913F-HRTimelineGroup
LPL Financial LLC821,702$100M0.02%-103,92613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding784,101$95.5M-368,110Timeline
1832 Asset Management L.P.734,942$89.5M0.11%-122,21813F-HRTimeline
AMG National Trust Bank574,642$70M1.44%+9,58113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC491,494$59.8M0.01%-187,97113F-HRTimelineGroup
GREENLEAF TRUST444,077$54.1M0.52%-4,24313F-HRTimeline
Advisory Alpha, LLC403,189$49.1M1.2%-12,03313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…383,882$46.7M0.33%+87,51113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY362,461$44.1M<0.01%+28,39113F-HRTimelineGroup
Baker Avenue Asset Management, LP334,411$40.7M0.77%-2,00513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC324,969$39.6M0.01%-21,90613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC282,239$34.4M0.07%+54,75713F-HRTimeline
Howard Capital Management, LLC281,042$34.2M0.41%new13F-HRTimeline
Ocean Park Asset Management, LLC258,837$31.5M1.52%-161,36313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO213,666$25.8M<0.01%-53,77313F-HRTimelineGroup
Tradewinds Capital Management, LLC199,640$24.3M4.32%-10,02113F-HRTimeline
Certified Advisory Corp192,216$23.4M1.89%+12,34313F-HRTimeline
Cornerstone Planning Group LLC180,323$21M2.65%+1,86313F-HRTimeline
TME FINANCIAL, INC.165,728$20.2M12.46%+5,07213F-HRTimeline
Systelligence, LLC165,710$20.2M3.37%+15,61413F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC150,291$18.3M1.02%+61913F-HRTimeline
ALLIANCEBERNSTEIN L.P.177,077$18M0.01%-33,37513F-HRTimeline
Independence Financial Advisors, LLC141,376$17.2M4.46%+17,19513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC136,735$16.6M0.03%-33,70513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,574$16.4M<0.01%+2,09113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC132,179$16.1M0.1%-1,66913F-HRTimelineGroup
AIRE ADVISORS, LLC132,152$16.1M2.62%+5,43113F-HRTimeline
CacheTech Inc.132,084$16.1M2.6%-9,02613F-HRTimeline
BlueStem Wealth Partners, LLC126,255$15.4M1.53%-34,95113F-HRTimeline
Adams Wealth Management121,966$14.8M2.84%-10,60313F-HRTimeline
Cetera Investment Advisers120,496$14.7M0.01%-35,84113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding127,876$14.5M+96,640Timeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD117,119$14.3M0.03%+6,85013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…112,782$13.7M0.02%-13,13913F-HRTimelineGroup
Onyx Bridge Wealth Group LLC112,640$13.7M1.23%-5,64513F-HRTimeline
MCMORGAN & CO LLC110,144$13.4M2.02%+30,97313F-HRTimeline
Hilltop Partners LLC109,390$13.3M3.23%+16,08213F-HRTimeline
Advance Capital Management, Inc.102,709$12.5M0.4%-7,20613F-HRTimeline
McAdam, LLC91,288$11.1M0.43%+85,94513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90,504$11M0.01%+13,77713F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding89,234$10.9M-1,157Timeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …88,192$10.7M1.74%13F-HRTimelineGroup
NewEdge Advisors, LLC85,064$10.4M0.03%+19,85413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.82,341$10M<0.01%-168,31013F-HRTimelineGroup
Mascagni Wealth Management, Inc.81,824$9.96M6.19%+58313F-HRTimeline
B. Riley Wealth Advisors, Inc.81,888$9.89M0.54%+16,94113F-HRTimeline
360 Financial, Inc.79,336$9.66M2.45%-2,49513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,630$9.21M0.01%-18,92313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.75,740$9.17M0.05%+3,55513F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC70,831$8.62M0.5%-43,23413F-HRTimeline
Cambridge Investment Research Advisors,…67,719$8.24M0.02%-2,88313F-HR/ATimeline
TD Asset Management Inc64,300$7.83M0.01%new13F-HRTimeline
Point Nemo Capital, LLC64,066$7.8M3.95%new13F-HRTimeline
Plan Group Financial, LLC62,812$7.65M1.58%+1,85613F-HRTimeline
Cambria Investment Management, L.P.62,192$7.56M0.37%+16,28713F-HRTimeline
Arax Advisory Partners61,700$7.51M0.05%+30,98913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…59,616$7.26M0.15%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58,566$7.13M<0.01%+9,99613F-HRTimelineGroup
OneDigital Investment Advisors LLC57,748$7.03M0.06%-77,40713F-HRTimeline
HighTower Advisors, LLC57,044$6.94M0.01%-14713F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE65,700$6.69M0.01%013F-HRTimelineGroup
Private Advisor Group, LLC53,620$6.53M0.03%+32,96813F-HRTimeline
OpenArc Corporate Advisory, LLC52,786$6.43M0.08%-9,44713F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC52,556$6.4M1.54%+16513F-HRTimeline
Savvy Advisors, Inc.51,407$6.26M0.13%+11,34013F-HRTimeline
Baron Financial Group, LLC49,453$6.02M2.87%-31013F-HRTimeline
IFP Advisors, Inc43,742$5.33M0.1%+13,24113F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC42,123$5.13M1.97%+73013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,747$5.08M<0.01%-15,63813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,749$5.08M<0.01%-1,40713F-HRTimelineGroup
Central Pacific Bank - Trust Division41,690$5.08M0.52%-19,29513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,356$5.03M<0.01%-809,42413F-HRTimelineGroup
PLANWISER FINANCIAL, LLC41,005$4.99M3.47%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding40,556$4.94M+1,941Timeline
Kroeger Financial Partners39,803$4.85M4.68%13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC39,737$4.84M0.02%new13F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…37,156$4.52M0.01%+2,64213F-HRTimelineGroup
Friedenthal Financial35,970$4.38M2.03%new13F-HRTimeline
Merit Financial Group, LLC35,831$4.36M0.03%-12,24013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,756$4.33M0.01%-52113F-HRTimeline
Atria Investments, Inc35,314$4.3M0.04%+26,30413F-HRTimeline
AE Wealth Management LLC33,460$4.07M0.02%-5,45513F-HRTimeline
Florin Court Capital LLP32,727$3.98M6.51%+13,20013F-HRTimeline
First Heartland Consultants, Inc.32,403$3.94M0.26%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC31,204$3.8M0.6%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV31,130$3.79M<0.01%+48213F-HR/ATimeline
Compagnie Lombard Odier SCmA30,593$3.72M0.04%+3,97813F-HRTimeline
Sanctuary Advisors, LLC30,547$3.72M0.02%-12,40313F-HRTimeline
J.W. COLE ADVISORS, INC.30,037$3.66M0.06%+49213F-HRTimeline
Clark Capital Management Group, Inc.28,354$3.45M0.02%+1,06713F-HRTimeline
Spectrum Planning & Advisory Services I…25,561$3.11M1.39%-2,14913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,232$2.83M<0.01%+73313F-HRTimeline
Cordoba Advisory Partners LLC22,485$2.74M0.58%+6813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,479$2.74M<0.01%-17,18213F-HRTimelineGroup
Simplicity Wealth,LLC21,750$2.65M0.09%+15,37213F-HRTimeline
Quartz Partners, LLC21,496$2.62M0.86%+99413F-HRTimeline
Provident Wealth Management, LLC20,673$2.52M0.65%-77313F-HRTimeline
Elevation Capital Advisory, LLC20,429$2.49M0.96%+7,31513F-HRTimeline
Yorktown Management & Research Co Inc20,000$2.43M1.49%-3,00013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,707$2.4M0.01%+34913F-HRTimelineGroup
Tidemark, LLC19,263$2.35M0.53%+6,76613F-HRTimeline
D.A. DAVIDSON & CO.18,859$2.3M0.01%-1,13313F-HRTimeline
Farther Finance Advisors, LLC17,537$2.13M0.02%-2,76513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC16,200$1.97M0.19%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,849$1.93M0.01%-15,99413F-HRTimelineGroup
IHT Wealth Management, LLC15,513$1.89M0.04%-49,81213F-HRTimeline
Revisor Wealth Management LLC15,051$1.83M0.44%+5,09413F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,010$1.83M0.19%013F-HRTimeline
Verition Fund Management LLC15,000$1.83M0.01%new13F-HR/ATimeline
Janney Montgomery Scott LLC14,897$1.81M<0.01%-11,16013F-HRTimeline
Scissortail Wealth Management, LLC14,847$1.81M0.35%+30713F-HRTimeline
SOFI WEALTH, LLC14,733$1.79M0.07%-57513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC14,700$1.79M<0.01%new13F-HRTimeline
Arkadios Wealth Advisors14,696$1.79M0.03%-15313F-HRTimeline
Outlook Wealth Advisors, LLC14,382$1.74M0.38%-16713F-HRTimeline
Keystone Wealth Services, LLC14,181$1.73M0.32%+54313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,127$1.71M0.01%-17,71713F-HRTimelineGroup
Sovran Advisors, LLC15,063$1.68M0.13%+16413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,558$1.65M<0.01%-6,12413F-HRTimelineGroup
Cadent Capital Advisors, LLC13,211$1.61M0.33%+3,66613F-HRTimeline
Global Financial Private Client, LLC13,149$1.6M0.43%-15913F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV12,967$1.58M0.92%-8,48613F-HRTimeline
Windsor Capital Management, LLC12,792$1.56M0.4%+42813F-HRTimeline
FFG RETIREMENT ADVISORS LLC12,544$1.53M0.81%-14813F-HRTimeline
Q3 Asset Management12,433$1.51M0.28%new13F-HRTimeline
Comprehensive Wealth Management, LLC11,986$1.46M0.67%+2,11413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,936$1.45M0.07%-70713F-HRTimeline
WEBSTER BANK, N. A.11,743$1.43M0.12%+5,70413F-HRTimeline
Archer Investment Corp11,688$1.42M0.27%013F-HR/ATimeline
Quad-Cities Investment Group, LLC11,627$1.42M0.51%-38713F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.11,532$1.4M0.03%new13F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC11,456$1.39M0.04%-11,89213F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC11,401$1.39M<0.01%+6,55813F-HRTimelineGroup
Key Financial Inc11,328$1.38M0.23%013F-HRTimeline
Greykasell Wealth Strategies, Inc.11,315$1.38M0.5%+40913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,283$1.37M0.02%-3,61113F-HRTimelineGroup
Aptus Capital Advisors, LLC11,203$1.36M0.01%+10,10113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,911$1.33M0.01%+3,79413F-HRTimelineGroup
Integrated Wealth Concepts LLC10,909$1.33M0.01%-1,71813F-HRTimeline
Centerline Wealth Advisors, LLC10,775$1.31M0.41%-5913F-HRTimeline
Armor Investment Advisors, LLC10,745$1.31M0.42%-26013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.10,481$1.28M0.44%-32,90913F-HRTimeline
Herold Advisors, Inc.10,225$1.24M0.25%013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC10,547$1.24M0.19%+6,17813F-HRTimelineGroup
Vise Technologies, Inc.10,113$1.23M0.01%new13F-HRTimeline
Van Hulzen Asset Management, LLC10,005$1.22M0.09%-28513F-HRTimeline
TSA Wealth Managment LLC9,941$1.21M0.34%-5,77813F-HRTimeline
United Advisor Group, LLC9,804$1.19M0.13%-13213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…9,396$1.14M<0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.9,386$1.14M0.05%+79813F-HRTimeline
Focus Financial Network, Inc.9,176$1.12M0.03%+4,25413F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.9,463$1.12M0.04%-2,78313F-HRTimelineGroup
Advisors Asset Management, Inc.9,125$1.11M0.02%-14413F-HRTimeline
FINANCIAL LIFE ADVISORS9,119$1.11M0.32%new13F-HRTimeline
Dedeker Financial LLC9,070$1.1M0.63%new13F-HRTimeline
Police & Firemen's Retirement System of…9,000$1.1M0.01%new13F-HRTimeline
Millington Financial Advisors, LLC9,568$1.09M0.43%+50013F-HRTimeline
Strategic Blueprint, LLC8,546$1.04M0.05%-4,82113F-HRTimeline
Entelevest, LLC8,519$1.04M0.91%+56813F-HRTimeline
Hennion & Walsh Asset Management, Inc.8,443$1.03M0.03%-72313F-HRTimeline
Tennessee Valley Asset Management Partn…8,439$1.03M0.11%-8013F-HRTimeline
Perigon Wealth Management, LLC8,041$979K0.02%-6,94813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,035$978K0.02%-24,57113F-HRTimelineGroup
Greenline Wealth Management LLC8,032$978K0.8%+1,23313F-HRTimeline
Advus Financial Partners, LLC8,030$978K0.28%-1,85213F-HR/ATimeline
GUIDANCE CAPITAL, INC8,555$972K0.21%+1,40613F-HRTimeline
NorthRock Partners, LLC7,933$966K0.01%-2,17713F-HRTimeline
SWP FINANCIAL LLC7,551$919K0.43%-2,61413F-HRTimeline
Ridgewood Investments LLC7,467$909K0.34%-4,54513F-HRTimeline
Investment Management Trust, LLC7,464$909K0.81%+1,66813F-HRTimeline
Advisory Services Network, LLC7,438$906K0.01%-28113F-HRTimeline
Nuveen, LLCin group TIAA7,387$899K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC7,292$888K0.03%-43013F-HRTimeline
Kelly Financial Services LLC7,271$885K0.19%-25813F-HRTimeline
EWA, LLC7,115$866K0.16%-54913F-HRTimeline
MONECO ADVISORS, LLC7,016$854K0.05%new13F-HRTimeline
Comprehensive Money Management Services…6,710$817K0.51%+5513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,635$808K0.02%-20113F-HRTimeline
Aletheian Wealth Advisors LLC6,629$807K0.34%-6813F-HRTimeline
Landing Point Financial Group, LLC6,592$803K0.27%new13F-HRTimeline
Horst & Graben Wealth Management LLC6,615$790K0.1%-4,66313F-HRTimeline
Foundations Investment Advisors, LLC6,261$762K0.01%-68,23213F-HRTimeline
LPWM LLC6,189$753K0.17%-52913F-HRTimeline
Acorn Wealth Advisors, LLC6,069$739K0.18%+1,11213F-HRTimeline
Pettinga Financial Advisors LLC6,026$734K0.12%-2,09113F-HRTimeline
MMA ASSET MANAGEMENT LLC5,946$724K0.23%-48913F-HRTimeline
Range Financial Group LLC5,919$721K0.2%+71813F-HRTimeline
Valmark Advisers, Inc.5,856$713K0.01%+61713F-HRTimeline
Ashton Thomas Private Wealth, LLC5,735$698K0.01%-4,29513F-HRTimeline
Stokes Family Office, LLC5,555$676K0.08%-7,44313F-HRTimeline
TBH Global Asset Management, LLC5,438$662K0.12%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,366$653K<0.01%-13613F-HRTimelineGroup
LANE BROTHERS & CO INC5,308$646K0.42%-713F-HRTimeline
Atlatl Advisers LLC5,263$641K0.15%-2,22813F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.5,224$636K0.06%+2,60013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding5,186$631K-5,431Timeline
SEEDS INVESTOR LLC5,126$624K0.06%-2,56013F-HRTimeline
Centurion Wealth Management LLC5,122$624K0.15%-77713F-HRTimeline
PURSUE WEALTH PARTNERS LLC5,107$622K0.35%-8,00013F-HRTimeline