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Disclosery

ICVT ISHARES TR

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CONV BD ETF (fund)

352 managers (355 13F filers) reported a position in ICVT shares at 2025-03-31, 19,955,734 shares in all. 40 filers opened a position and 32 filers sold out during the quarter.

Managers
352
13F filers
355
New
40
Added
167
Reduced
101
Sold out
32
Shares held by filers
19,955,734

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Trek Financial, LLC5,502$460K0.03%+64913F-HRTimeline
Braun-Bostich & Associates Inc.5,501$460K0.34%-17113F-HRTimeline
Steward Partners Investment Advisory, L…5,353$448K<0.01%+44713F-HRTimeline
Snowden Capital Advisors LLC5,344$447K0.01%-47513F-HRTimeline
PAX Financial Group, LLC5,318$445K0.08%-1,80113F-HRTimeline
Hennion & Walsh Asset Management, Inc.5,289$442K0.02%+1,25613F-HRTimeline
Orion Porfolio Solutions, LLC5,281$442K<0.01%+1,06013F-HRTimeline
Orion Portfolio Solutions, LLC5,281$442K<0.01%+1,06013F-HR/ATimeline
Prospera Financial Services Inc5,223$437K0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,195$435K0.04%+18313F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,183$433K0.07%new13F-HRTimeline
Summit X, LLC5,175$433K0.09%-1,14513F-HRTimeline
TSFG, LLC5,166$432K0.09%+1,09913F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,155$431K0.05%-4,91013F-HRTimelineGroup
Quadrant Private Wealth Management, LLC5,137$430K0.11%-31513F-HRTimeline
Acorn Wealth Advisors, LLC4,949$414K0.17%-18613F-HRTimeline
Integrated Wealth Concepts LLC4,929$412K<0.01%-31313F-HRTimeline
Northwest Capital Management Inc4,910$411K0.17%-40213F-HRTimeline
Regal Investment Advisors LLC4,902$410K0.03%+67913F-HRTimeline
LORD, ABBETT & CO. LLC4,890$409K<0.01%new13F-HRTimeline
WEDBUSH SECURITIES INC4,761$398K0.01%-46113F-HRTimeline
Icon Wealth Advisors, LLC4,609$385K0.03%+1,27413F-HRTimeline
Wealthfront Advisers LLC4,510$377K<0.01%-8413F-HRTimeline
Spectrum Wealth Counsel, LLC4,489$375K0.05%-9313F-HRTimeline
Cambria Investment Management, L.P.4,491$375K0.03%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,407$369K0.01%+12913F-HRTimelineGroup
Pflug Koory, LLC4,395$367K0.2%+113F-HRTimeline
ShoreHaven Wealth Partners, LLC4,391$367K0.18%-4113F-HRTimeline
Spectrum Planning & Advisory Services I…4,340$363K0.3%new13F-HRTimeline
Goldstein Advisors, LLC4,277$358K0.05%-1513F-HRTimeline
Cobblestone Asset Management LLC4,186$350K0.2%+1,37813F-HRTimeline
Focus Financial Network, Inc.4,118$344K0.01%+61713F-HRTimeline
McAdam, LLC4,035$337K0.02%-7413F-HRTimeline
FORM Wealth Advisors, LLC4,015$336K0.05%13F-HRTimeline
Duncan Williams Asset Management, LLC4,001$335K0.12%-1,37113F-HRTimeline
Brookwood Investment Group LLC3,771$315K0.05%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,711$310K<0.01%+10513F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC3,698$309K0.18%-60113F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC3,690$309K1.55%-12,61213F-HRTimeline
Arete Wealth Advisors, LLC3,659$306K0.02%-1,61913F-HRTimeline
Robertson Stephens Wealth Management, L…3,562$298K0.01%013F-HRTimeline
Range Financial Group LLC3,552$297K0.13%+44813F-HRTimeline
Pinion Investment Advisors, LLC3,538$296K0.07%new13F-HRTimeline
EHRLICH FINANCIAL GROUP3,536$296K0.22%+1513F-HRTimeline
Cypress Wealth Services, LLC3,524$295K0.06%+35713F-HRTimeline
Csenge Advisory Group3,593$293K0.02%+14813F-HRTimeline
SWMG, LLC3,443$290K0.12%new13F-HRTimeline
Gen-Wealth Partners Inc3,461$289K0.12%+48013F-HRTimeline
Able Wealth Management LLC3,455$289K0.17%new13F-HRTimeline
Gotham Asset Management, LLC3,430$287K<0.01%-9013F-HRTimeline
Financial Advocates Investment Manageme…3,399$284K0.02%+3613F-HRTimeline
BCU Wealth Advisors, LLC3,352$280K0.15%+11913F-HRTimeline
Barnes Wealth Management Group, Inc3,283$274K0.18%+13413F-HRTimeline
Clark Asset Management, LLC3,264$273K0.05%013F-HRTimeline
Sowell Financial Services LLC3,246$271K0.01%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,231$270K0.01%013F-HRTimelineGroup
&PARTNERS3,193$268K<0.01%-20713F-HRTimeline
PRIVATE TRUST CO NA3,205$268K0.03%-2913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,185$266K<0.01%+14013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC3,184$266K<0.01%+2713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,179$266K<0.01%-42113F-HRTimelineGroup
Bigelow Investment Advisors, LLC3,172$265K0.13%-36013F-HRTimeline
Keebeck Wealth Management3,095$259K0.04%+26813F-HRTimeline
Front Row Advisors LLC3,067$256K0.1%+11513F-HRTimeline
CALTON & ASSOCIATES, INC.3,065$256K0.06%+813F-HR/ATimeline
My Legacy Advisors, LLC3,061$256K0.1%new13F-HRTimeline
Aprio Wealth Management, LLC3,030$253K0.03%new13F-HRTimeline
Arkadios Wealth Advisors3,000$251K0.01%+59413F-HRTimeline
Meridian Wealth Management, LLC2,934$245K0.01%-7713F-HRTimeline
Belpointe Asset Management LLC2,933$245K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,866$240K<0.01%+1,72713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL2,788$233K<0.01%-28913F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC2,785$233K0.18%+18713F-HRTimeline
Allworth Financial LP2,733$229K<0.01%-12,15413F-HRTimeline
Van Hulzen Asset Management, LLC2,714$227K0.02%-24613F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC2,711$227K0.11%+4413F-HRTimeline
First Heartland Consultants, Inc.2,670$223K0.02%new13F-HRTimeline
Provenance Wealth Advisors, LLC2,666$223K0.03%013F-HRTimeline
Rothschild Wealth LLC2,645$221K0.06%new13F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…2,635$220K0.05%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,605$218K0.03%013F-HRTimeline
Claro Advisors Inc.2,579$216K0.03%-1113F-HRTimeline
Avior Wealth Management, LLC2,534$212K0.01%013F-HRTimeline
Concorde Asset Management, LLC2,548$208K0.11%-14613F-HRTimeline
First Horizon Advisors, Inc.2,465$206K0.01%+17513F-HRTimeline
U.S. Capital Wealth Advisors, LLC2,440$204K0.01%new13F-HRTimeline
One Wealth Map LLC2,476$201K0.13%013F-HRTimeline
Compagnie Lombard Odier SCmA2,060$172K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.2,050$171K<0.01%-16113F-HRTimeline
CENTAURUS FINANCIAL, INC.1,913$160K0.01%+28213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,800$150K0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,367$114K0.02%-2513F-HR/ATimeline
Qube Research & Technologies Ltd1,362$114K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC1,120$93.7K<0.01%-15913F-HRTimeline
Dunhill Financial, LLC1,106$92.5K0.04%-17013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC899$75.2K0.03%+213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…868$72.6K<0.01%+57013F-HRTimelineGroup
LGT Financial Advisors LLC860$71.9K0.22%-7413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC764$63.9K<0.01%+1513F-HRTimelineGroup
Vermillion & White Wealth Management Gr…746$62.4K0.05%+62913F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.674$56.4K<0.01%-4113F-HRTimelineGroup
Continuum Advisory, LLC607$50.8K0.01%+2913F-HRTimeline
Founders Financial Alliance, LLC509$42.5K0.01%+113F-HRTimeline
Sunbelt Securities, Inc.502$42K<0.01%+21713F-HRTimeline
Abound Wealth Management497$41.5K0.01%new13F-HRTimeline
Anderson Financial Strategies, LLC461$38.6K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management457$38.2K<0.01%+513F-HRTimelineGroup
Semmax Financial Advisors Inc.432$37.3K0.01%+3913F-HRTimeline
HM PAYSON & CO426$35.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.355$29.7K0.01%+22413F-HRTimeline
PSI Advisors, LLC353$29.5K0.01%+1713F-HRTimeline
Columbia River Financial Group, LLC352$29K0.02%new13F-HRTimeline
Wealth Preservation Advisors, LLC346$28.9K0.02%13F-HRTimeline
WEBSTER BANK, N. A.313$26.2K<0.01%+6913F-HRTimeline
Wells Financial Advisors INC305$25.5K0.04%013F-HRTimeline
Retirement Wealth Solutions LLC240$20.1K0.02%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC232$19.4K<0.01%+813F-HRTimeline
AdvisorNet Financial, Inc218$18.3K<0.01%-213F-HRTimeline
Beacon Capital Management, LLC174$14.5K<0.01%-3713F-HRTimeline
Transce3nd, LLC164$13.7K0.01%-413F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC162$13.5K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC158$13.2K<0.01%+11013F-HRTimelineGroup
Capital Investment Advisory Services, L…155$13K<0.01%013F-HRTimeline
Parallel Advisors, LLC152$12.7K<0.01%-3713F-HRTimeline
FSC Wealth Advisors, LLC133$11.1K0.01%013F-HRTimeline
WHITTIER TRUST CO130$10.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…116$9.71K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.111$9.28K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…106$8.86K0.01%013F-HRTimelineGroup
Larson Financial Group LLC105$8.78K<0.01%-20013F-HRTimeline
Fortis Group Advisors, LLC102$8.53K<0.01%013F-HRTimeline
MAI Capital Management98$8.19K<0.01%-2513F-HRTimeline
Quest 10 Wealth Builders, Inc.94$7.86K0.01%+5913F-HRTimeline
Park Place Capital Corp93$7.78K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC78$6.55K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.70$5.85K<0.01%013F-HRTimeline
Clark Wealth Partners57$4.77K<0.01%new13F-HRTimeline
Crewe Advisors LLC41$3.43K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC37$3.09K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.36$3.03K<0.01%-10313F-HRTimeline
Bank of New Hampshire33$2.76K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP23$1.93K<0.01%new13F-HR/ATimelineGroup
Park Square Financial Group, LLC19$1.59K<0.01%-613F-HRTimeline
Richard W. Paul & Associates, LLC16$1.34K<0.01%-10,41513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC15$1.25K<0.01%013F-HRTimeline
Sound Income Strategies, LLC12$1K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC9$754<0.01%013F-HRTimeline
Creekmur Asset Management LLC5$379<0.01%013F-HRTimeline
Darwin Wealth Management, LLC4$339<0.01%013F-HRTimeline
NewSquare Capital LLC1$84<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.1$84<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-4,65713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.