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Disclosery

ICVT ISHARES TR

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CONV BD ETF (fund)

400 managers (405 13F filers) reported a position in ICVT shares at 2026-06-30, 16,772,343 shares in all. 59 filers opened a position and 61 filers sold out during the quarter.

Managers
400
13F filers
405
New
59
Added
110
Reduced
196
Sold out
61
Shares held by filers
16,772,343

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
JPL Wealth Management, LLC5,035$613K0.12%+3,88213F-HRTimeline
Global Retirement Partners, LLC5,025$612K0.01%13F-HRTimeline
SteelPeak Wealth, LLC4,973$605K0.02%-6,74313F-HRTimeline
PRIVATE TRUST CO NA4,927$600K0.05%-23813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,901$597K<0.01%-2,25113F-HRTimelineGroup
Trek Financial, LLC4,896$596K0.03%+86513F-HRTimeline
Stonebridge Financial Group, LLC / MO4,856$591K0.39%+38213F-HRTimeline
O'ROURKE & COMPANY, Inc4,823$587K0.2%-1,18813F-HRTimeline
Modera Wealth Management, LLC4,805$585K0.01%+30713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …4,791$583K0.03%-6,96813F-HRTimeline
Cassilly Financial Group LLC4,683$570K0.41%-3,66913F-HR/ATimeline
Sigma Planning Corp4,655$567K0.01%-4,61213F-HRTimeline
Dynamic Advisor Solutions LLC4,546$553K0.02%-84713F-HRTimeline
Snowden Capital Advisors LLC4,536$552K0.01%-30513F-HRTimeline
SCOTIA CAPITAL INC.4,465$544K<0.01%+91213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,416$538K0.01%-7313F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …4,415$537K0.03%-11213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management4,401$536K0.01%-1,90213F-HRTimelineGroup
Pflug Koory, LLC4,400$536K0.21%+113F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC4,264$519K0.25%-2,51513F-HRTimeline
Qube Research & Technologies Ltd4,243$517K<0.01%-2,57913F-HRTimeline
Creative Planningin group Creative Planning4,190$510K<0.01%+513F-HRTimelineGroup
WEDBUSH SECURITIES INC4,155$506K0.01%+4013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,118$501K<0.01%-3,72213F-HRTimelineGroup
FORM Wealth Advisors, LLC4,099$499K0.05%+1313F-HRTimeline
Wealthfront Advisers LLC4,076$496K<0.01%+8313F-HRTimeline
Compound Planning, Inc.4,028$490K0.01%+6713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC3,941$480K0.01%+3,24113F-HRTimelineGroup
Redhawk Wealth Advisors, Inc.3,920$477K0.05%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,753$457K0.04%-74513F-HRTimelineGroup
Keebeck Wealth Management3,614$440K0.04%-1,17813F-HRTimeline
Robertson Stephens Wealth Management, L…3,562$434K0.01%013F-HRTimeline
17 CAPITAL PARTNERS, LLC3,546$432K0.2%+36213F-HRTimeline
Creekside Partners3,532$430K0.16%-15513F-HRTimeline
Front Row Advisors LLC3,597$415K0.12%+15513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…3,323$405K<0.01%-22313F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,276$399K<0.01%+4513F-HRTimelineGroup
Midwest Capital Advisors, LLC3,252$396K0.16%-7,39913F-HRTimeline
Clark Asset Management, LLC3,221$392K0.03%013F-HRTimeline
Gotham Asset Management, LLC3,202$390K<0.01%-18113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,199$389K<0.01%013F-HRTimelineGroup
Meridian Wealth Management, LLC3,183$388K0.01%+213F-HRTimeline
Quadrant Private Wealth Management, LLC3,183$388K0.09%-1,84113F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC3,139$382K0.04%-5713F-HRTimeline
Founders Financial Alliance, LLC3,138$382K0.05%+2,62213F-HRTimeline
Centennial Advisors, LLC3,080$375K0.45%-48013F-HRTimeline
Shared Vision Wealth Group LLC3,076$374K0.13%-1,45813F-HRTimeline
Clear Creek Financial Management, LLC3,048$371K0.02%+1213F-HRTimeline
GWN SECURITIES INC.3,045$371K0.06%+98813F-HRTimeline
Stirlingshire Investments, Inc.3,040$370K0.27%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,007$366K<0.01%+66313F-HRTimeline
Opus Financial Solutions LLC2,982$363K0.29%new13F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC2,970$362K0.21%-48013F-HRTimeline
City Center Advisors, LLC2,912$355K0.29%-12313F-HRTimeline
CFS Investment Advisory Services, LLC2,968$349K0.02%-10,05113F-HRTimeline
Brookwood Investment Group LLC2,832$345K0.04%+4113F-HRTimeline
Allworth Financial LP2,787$339K<0.01%-413F-HRTimeline
Sovereign Financial Group, Inc.2,780$338K0.05%+21213F-HRTimeline
Moors & Cabot, Inc.2,778$338K0.01%+62013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,749$335K0.01%+40613F-HRTimelineGroup
Balboa Wealth Partners2,742$334K0.05%-67013F-HRTimeline
TWO SIGMA SECURITIES, LLC2,730$332K0.03%new13F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV2,709$330K0.2%-2413F-HRTimeline
Sowell Financial Services LLC2,703$329K0.01%-9313F-HRTimeline
Bigelow Investment Advisors, LLC2,694$328K0.12%+22213F-HRTimeline
&PARTNERS2,688$327K<0.01%-1,54513F-HRTimeline
Mariner, LLCin group Mariner, LLC2,661$324K<0.01%-45,99913F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC2,621$319K0.01%-5413F-HRTimeline
Elevated Financial Group LLC2,612$318K0.09%+14113F-HRTimeline
Csenge Advisory Group2,600$317K0.01%-39013F-HRTimeline
Prospera Financial Services Inc2,598$316K<0.01%-74613F-HRTimeline
Frisch Financial Group, Inc.2,582$314K0.05%+2913F-HRTimeline
BLAIR WILLIAM & CO/IL2,535$309K<0.01%-22713F-HRTimeline
Parallel Advisors, LLC2,428$296K<0.01%+12313F-HRTimeline
Golden State Wealth Management, LLC2,407$293K0.03%+55813F-HRTimeline
Beacon Pointe Advisors, LLC2,387$291K<0.01%-28713F-HRTimeline
McNaughton Wealth Management, LLC2,376$289K0.1%-2,00213F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…2,535$287K0.06%013F-HRTimeline
Duncan Williams Asset Management, LLC2,347$286K0.06%013F-HRTimeline
Town Capital LLC2,295$279K0.18%-1,40613F-HRTimeline
JB Capital LLC2,293$279K0.01%-83313F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,262$275K0.07%-1,07113F-HRTimeline
BOS Asset Management, LLC2,233$272K0.06%-2,23513F-HRTimeline
Sharkey, Howes & Javer2,217$270K0.03%-2,98013F-HRTimeline
Traub Capital Management LLC2,177$265K0.24%013F-HRTimeline
Betterment LLC2,156$262K<0.01%new13F-HRTimeline
One Wealth Map LLC2,375$260K0.12%new13F-HRTimeline
BCU Wealth Advisors, LLC2,123$258K0.09%-50713F-HRTimeline
WealthShield Partners, LLC2,083$254K0.04%-2,14713F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC2,387$243K0.03%013F-HRTimeline
Able Wealth Management LLC1,994$243K0.06%-2,65613F-HRTimeline
Plancorp, LLC2,076$242K0.01%new13F-HRTimeline
Liberty Atlantic Advisors LLC1,965$239K0.17%-7513F-HRTimeline
Overbrook Management Corp1,963$239K0.04%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.1,961$239K0.01%-9,60613F-HRTimeline
Element Wealth, LLC1,946$237K0.09%new13F-HRTimeline
American Trust1,944$237K0.02%new13F-HRTimeline
Towerpoint Wealth, LLC1,941$236K0.08%new13F-HRTimeline
Pictet North America Advisors SA1,934$235K0.02%-4,98913F-HRTimeline
Ethos Financial Group, LLC2,121$233K0.02%new13F-HRTimeline
Pinion Investment Advisors, LLC1,898$231K0.04%-11,79113F-HRTimeline
Blue Water Asset Management1,880$229K0.07%new13F-HRTimeline
Scarborough Advisors, LLC1,864$223K0.03%-4,49313F-HRTimeline
RFG Advisory, LLC1,823$222K<0.01%-47313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,800$219K0.02%013F-HRTimeline
Archer Investment Management, LLC1,797$219K0.07%-3,59113F-HRTimeline
Belpointe Asset Management LLC1,783$217K0.01%-79413F-HRTimeline
Houlihan Financial Resource Group, Ltd.1,775$216K0.08%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC1,772$216K0.07%-1,59513F-HRTimeline
Steward Partners Investment Advisory, L…1,732$211K<0.01%-92913F-HRTimeline
BridgePort Financial Solutions, LLC1,711$208K0.05%new13F-HRTimeline
Latitude Advisors, LLC1,708$208K0.08%-35513F-HRTimeline
Americana Partners, LLC1,666$203K<0.01%new13F-HRTimeline
Objective Capital Management, LLC1,652$201K0.18%new13F-HRTimeline
Triad Wealth Partners, LLC1,742$200K0.01%new13F-HRTimeline
EP Wealth Advisors, LLC1,642$200K<0.01%new13F-HRTimeline
Dorato Capital Management1,637$193K0.13%013F-HRTimeline
IMA Advisory Services, Inc.1,408$171K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,362$166K<0.01%-2213F-HRTimelineGroup
PHILLIPS FINANCIAL MANAGEMENT, LLC1,350$164K0.01%013F-HRTimeline
Kingdom Financial Group LLC.1,191$145K0.04%-4613F-HRTimeline
Continuum Advisory, LLC1,185$144K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,127$137K<0.01%+20613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,080$131K<0.01%-4,86513F-HRTimelineGroup
Bay Harbor Wealth Management, LLC1,076$131K0.03%-2,42613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,056$129K<0.01%-3,96613F-HRTimelineGroup
TSFG, LLC970$118K0.01%-2,42913F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.944$115K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mosley Wealth Management932$113K0.04%-3,55313F-HRTimeline
Avion Wealth932$113K0.02%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC913$111K0.03%+213F-HRTimeline
IFG Advisory, LLC911$111K<0.01%-14013F-HRTimeline
TD Waterhouse Canada Inc.874$107K<0.01%+40013F-HRTimeline
Dunhill Financial, LLC852$104K0.02%-10713F-HRTimeline
Lloyd Advisory Services, LLC.710$86.5K0.03%-52713F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.696$84.7K0.05%013F-HRTimeline
Prestige Wealth Management Group LLC644$78.4K0.01%-296,94513F-HRTimeline
Blue Trust, Inc.623$75.9K<0.01%-1,26213F-HRTimeline
Cape Investment Advisory, Inc.552$67.2K0.02%new13F-HRTimeline
Boreal Capital Management LLC500$60.9K0.05%new13F-HRTimeline
Synergy Investment Management, LLC479$58.3K0.01%-5,06713F-HRTimeline
Vision Retirement, LLC447$54.4K0.01%-1913F-HRTimeline
HM PAYSON & CO426$51.9K<0.01%013F-HRTimeline
EFG International AGin group EFG International AG337$41K<0.01%-15413F-HRTimelineGroup
AdvisorNet Financial, Inc283$34.5K<0.01%-4913F-HRTimeline
Gen-Wealth Partners Inc270$32.9K0.01%-1,11213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…257$31.3K<0.01%-2313F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.255$31K<0.01%013F-HRTimeline
Stone House Investment Management, LLC232$28.3K<0.01%-2,33913F-HRTimeline
MATHER GROUP, LLC.192$23.4K<0.01%-16213F-HRTimeline
Downshift Financial, LLC187$22.8K0.01%new13F-HRTimeline
Clearstead Trust, LLC185$22.5K<0.01%013F-HRTimeline
Planning Strategies Inc.177$21.5K0.01%13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS162$19.7K<0.01%-47213F-HRTimelineGroup
Capital Investment Advisory Services, L…155$18.9K<0.01%013F-HRTimeline
Rossby Financial, LCC148$18K<0.01%-8213F-HRTimeline
Retirement Wealth Solutions LLC132$16.1K0.01%+2513F-HRTimeline
Pinnacle Wealth Planning Services, Inc.125$15.2K<0.01%013F-HRTimeline
Larson Financial Group LLC105$12.8K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC102$12.4K<0.01%013F-HRTimeline
Capital Advisor Network LLC102$12.4K0.02%-14213F-HRTimeline
Aventura Private Wealth, LLC100$12.2K<0.01%013F-HRTimeline
Bank of New Hampshire93$11.3K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…86$10.5K<0.01%013F-HRTimeline
LifeSteps Financial, Inc.82$9.98K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…79$9.62K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC75$9.13K<0.01%-52613F-HRTimelineGroup
Imprint Wealth LLC73$8.89K0.04%-713F-HRTimeline
Portfolio Resources Advisor Group, Inc.72$8.77K0.01%-39613F-HRTimeline
Geneos Wealth Management Inc.70$8.52K<0.01%013F-HRTimeline
Networth Advisors, LLC67$8.16K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC61$7.45K<0.01%+413F-HRTimeline
SALEM INVESTMENT COUNSELORS INC46$5.6K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.46$5.6K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …41$4.83K<0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.39$4.75K<0.01%-58213F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…38$4.63K<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC35$4.26K<0.01%-2013F-HRTimeline
First Bancorp, Inc /ME/34$4.14K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS33$4.07K<0.01%new13F-HRTimeline
Park Place Capital Corp29$3.53K<0.01%-1513F-HRTimeline
SIMPLEX TRADING, LLC27$3.29K<0.01%-7313F-HRTimeline
Key Capital Management, INC27$3.26K<0.01%-3213F-HRTimeline
WHITTIER TRUST CO25$2.96K<0.01%013F-HRTimeline
Timbuktu Capital Management, LLC24$2.91K<0.01%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20$2.44K<0.01%-13113F-HRTimelineGroup
Meramec Financial Planners, LLC21$2.38K<0.01%new13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC15$1.83K<0.01%13F-HRTimeline
Richard W. Paul & Associates, LLC13$1.58K<0.01%+513F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC13$1.58K<0.01%013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC11$1.34K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.9$1.09K<0.01%-413F-HRTimeline
Raleigh Capital Management Inc.6$739<0.01%-813F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.5$609<0.01%-613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4$475<0.01%-913F-HRTimelineGroup
GILPIN WEALTH MANAGEMENT, LLC3$366<0.01%-113F-HRTimeline
Advocate Investing Services LLC2$243<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2$239<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1$122<0.01%013F-HRTimeline
Asset Dedication, LLC0$8<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.