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Disclosery

ICVT ISHARES TR

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CONV BD ETF (fund)

347 managers (349 13F filers) reported a position in ICVT shares at 2024-12-31, 20,106,523 shares in all. 49 filers opened a position and 21 filers sold out during the quarter.

Managers
347
13F filers
349
New
49
Added
178
Reduced
63
Sold out
21
Shares held by filers
20,106,523

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
One Wealth Advisors, LLC5,167$439K0.07%+1,03413F-HRTimeline
Acorn Wealth Advisors, LLC5,135$436K0.18%-10713F-HRTimeline
Stone House Investment Management, LLC5,021$427K0.11%+1,03613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,012$426K0.04%-31113F-HRTimelineGroup
Steward Partners Investment Advisory, L…4,906$417K<0.01%+1,47513F-HRTimeline
Trek Financial, LLC4,853$412K0.03%new13F-HRTimeline
O'ROURKE & COMPANY, Inc4,823$410K0.2%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…4,657$408K0.02%+1,07113F-HRTimeline
Creative Planningin group Creative Planning4,621$393K<0.01%+1,29613F-HRTimelineGroup
Wealthfront Advisers LLC4,594$390K<0.01%+26313F-HR/ATimeline
Pettinga Financial Advisors LLC4,588$390K0.09%+78613F-HRTimeline
Spectrum Wealth Counsel, LLC4,582$389K0.05%+2,13313F-HRTimeline
ShoreHaven Wealth Partners, LLC4,432$377K0.18%+1,17013F-HRTimeline
Cyndeo Wealth Partners, LLC4,421$376K0.03%+1,53913F-HRTimeline
IFP Advisors, Inc4,415$375K0.01%-58513F-HRTimeline
Pflug Koory, LLC4,394$373K0.19%+213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC4,406$365K0.06%+1,19213F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,299$365K0.2%new13F-HRTimeline
Merit Financial Group, LLC4,298$365K0.01%new13F-HRTimeline
Goldstein Advisors, LLC4,292$365K0.05%+1,86413F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,278$364K0.01%+1,94313F-HRTimelineGroup
Regal Investment Advisors LLC4,223$359K0.03%new13F-HRTimeline
Orion Porfolio Solutions, LLC4,221$359K<0.01%+41313F-HRTimeline
Orion Portfolio Solutions, LLC4,221$359K<0.01%+41313F-HRTimeline
McAdam, LLC4,109$349K0.02%-55713F-HRTimeline
TSFG, LLC4,067$346K0.07%+1,77913F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,033$343K0.02%+76613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,606$306K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC3,600$306K<0.01%+19913F-HRTimelineGroup
Robertson Stephens Wealth Management, L…3,562$303K0.01%013F-HRTimeline
Bigelow Investment Advisors, LLC3,532$300K0.14%-95913F-HRTimeline
EHRLICH FINANCIAL GROUP3,521$299K0.21%+63613F-HRTimeline
Gotham Asset Management, LLC3,520$299K<0.01%013F-HRTimeline
Focus Financial Network, Inc.3,501$298K0.01%+70813F-HRTimeline
&PARTNERS3,400$293K<0.01%-1913F-HRTimeline
Csenge Advisory Group3,445$293K0.02%-79213F-HRTimeline
Financial Advocates Investment Manageme…3,363$286K0.02%-47,43613F-HRTimeline
Icon Wealth Advisors, LLC3,335$283K0.02%+28713F-HRTimeline
RHS Financial, LLC3,290$280K0.14%-2,59413F-HRTimeline
Clark Asset Management, LLC3,264$277K0.05%new13F-HRTimeline
PRIVATE TRUST CO NA3,234$275K0.03%+25613F-HRTimeline
BCU Wealth Advisors, LLC3,233$275K0.16%+75513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,231$275K0.01%013F-HRTimelineGroup
Keystone Financial Services3,226$274K0.1%+17013F-HRTimeline
Cypress Wealth Services, LLC3,167$269K0.05%+62513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,158$268K0.02%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC3,157$268K<0.01%+41513F-HRTimeline
Barnes Wealth Management Group, Inc3,149$268K0.18%13F-HRTimeline
Range Financial Group LLC3,104$264K0.12%new13F-HRTimeline
Global Retirement Partners, LLC3,102$264K0.01%+1,36713F-HRTimeline
BLAIR WILLIAM & CO/IL3,077$261K<0.01%+57513F-HRTimeline
CALTON & ASSOCIATES, INC.3,057$260K0.11%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,045$259K<0.01%+3613F-HRTimelineGroup
Meridian Wealth Management, LLC3,011$256K0.01%-3513F-HRTimeline
Gen-Wealth Partners Inc2,981$253K0.11%+1,06813F-HRTimeline
Van Hulzen Asset Management, LLC2,960$252K0.02%-613F-HRTimeline
Front Row Advisors LLC2,952$251K0.09%+33813F-HRTimeline
Keebeck Wealth Management2,827$240K0.03%new13F-HRTimeline
Cobblestone Asset Management LLC2,808$239K0.16%new13F-HRTimeline
FLP Wealth Management, LLC2,783$236K0.6%13F-HRTimeline
Sovran Advisors, LLC2,771$236K0.03%13F-HRTimeline
Concorde Asset Management, LLC2,694$229K0.12%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC2,667$227K0.11%+11213F-HRTimeline
Provenance Wealth Advisors, LLC2,666$227K0.03%013F-HRTimeline
FFG RETIREMENT ADVISORS LLC2,651$225K0.15%-26,48813F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…2,635$224K0.05%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,605$221K0.03%013F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC2,598$221K0.19%-1,65813F-HRTimeline
Claro Advisors Inc.2,590$220K0.03%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.2,562$218K0.01%new13F-HRTimelineGroup
One Wealth Map LLC2,476$216K0.13%new13F-HRTimeline
Signal Advisors Wealth, LLC2,541$216K0.02%new13F-HRTimeline
Avior Wealth Management, LLC2,534$215K0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,509$213K0.01%new13F-HR/ATimelineGroup
Plan Group Financial, LLC2,456$209K0.11%013F-HRTimeline
Arkadios Wealth Advisors2,406$204K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,398$204K0.02%new13F-HRTimeline
First Horizon Advisors, Inc.2,290$195K0.01%+75513F-HRTimeline
HARBOUR INVESTMENTS, INC.2,211$188K0.01%+57813F-HRTimeline
Compagnie Lombard Odier SCmA2,060$175K<0.01%013F-HRTimeline
Provida Pension Fund Administrator2,000$170K<0.01%013F-HRTimeline
Element Wealth, LLC1,975$168K0.09%+113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,800$153K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,631$139K0.01%-1,94313F-HRTimeline
Pinnacle Holdings, LLC1,515$129K0.05%new13F-HRTimeline
Golden State Wealth Management, LLC1,392$118K0.02%13F-HRTimeline
Aptus Capital Advisors, LLC1,279$109K<0.01%+19713F-HRTimeline
Dunhill Financial, LLC1,276$108K0.05%+513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,139$96.8K<0.01%+47813F-HRTimelineGroup
LGT Financial Advisors LLC934$79.5K0.18%+40813F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC897$76.2K0.03%+26813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC749$63.6K<0.01%013F-HRTimelineGroup
Mattson Financial Services, LLC754$63.1K0.02%-1413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources725$61.6K<0.01%new13F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.715$60.8K<0.01%-313F-HRTimelineGroup
Continuum Advisory, LLC578$49.1K0.01%+11013F-HRTimeline
GeoWealth Management, LLC547$46.5K<0.01%-8,34013F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.527$44.8K0.04%13F-HRTimeline
Founders Financial Alliance, LLC508$43.1K0.01%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management452$38.4K<0.01%+16413F-HRTimelineGroup
HM PAYSON & CO426$36.2K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.393$34.8K0.01%+17213F-HRTimeline
PSI Advisors, LLC336$28.6K0.01%new13F-HRTimeline
Larson Financial Group LLC305$25.9K<0.01%013F-HRTimeline
Wells Financial Advisors INC305$25.9K0.04%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…298$25.3K<0.01%-14013F-HRTimelineGroup
Sunbelt Securities, Inc.285$24.3K<0.01%+213F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP262$22.2K0.01%+10313F-HRTimeline
WEBSTER BANK, N. A.244$20.7K<0.01%+12013F-HRTimeline
Retirement Wealth Solutions LLC240$20.4K0.02%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC228$19.4K<0.01%+1813F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC224$19K<0.01%+20013F-HRTimeline
AdvisorNet Financial, Inc220$18.7K<0.01%-45213F-HRTimeline
Beacon Capital Management, LLC211$17.9K<0.01%+113F-HRTimeline
Parallel Advisors, LLC189$16.1K<0.01%+11413F-HRTimeline
Transce3nd, LLC168$14.3K<0.01%13F-HRTimeline
Coppell Advisory Solutions LLC156$13.3K<0.01%+1113F-HRTimeline
Capital Investment Advisory Services, L…155$13.2K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.139$11.8K<0.01%+1813F-HRTimeline
WR Wealth Planners, LLC135$11.5K<0.01%-7113F-HRTimeline
FSC Wealth Advisors, LLC133$11.3K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.131$11.1K<0.01%+2813F-HRTimeline
WHITTIER TRUST CO130$11K<0.01%013F-HRTimeline
MAI Capital Management123$10.5K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…117$9.94K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…116$9.84K<0.01%+6013F-HRTimelineGroup
MATHER GROUP, LLC.111$9.43K<0.01%+1513F-HRTimeline
Legacy Investment Solutions, LLC106$9.31K0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…106$9.31K0.01%013F-HRTimelineGroup
Fortis Group Advisors, LLC102$8.67K<0.01%013F-HRTimeline
Park Place Capital Corp93$7.9K<0.01%-17113F-HRTimeline
Geneos Wealth Management Inc.70$5.95K<0.01%013F-HRTimeline
Truvestments Capital LLC52$4.42K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC48$4.08K<0.01%-213F-HRTimelineGroup
Capital A Wealth Management, LLC37$3.14K0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.35$2.97K<0.01%13F-HRTimeline
Bank of New Hampshire33$2.8K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC25$2.12K<0.01%+613F-HRTimeline
Park Square Financial Group, LLC25$2.12K<0.01%13F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC15$1.27K<0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.12$1.02K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC9$765<0.01%13F-HRTimeline
Creekmur Asset Management LLC5$383<0.01%-113F-HRTimeline
Darwin Wealth Management, LLC4$339<0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC2$170<0.01%013F-HRTimelineGroup
NewSquare Capital LLC1$85<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.1$85<0.01%013F-HRTimeline