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Disclosery

ICVT ISHARES TR

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CONV BD ETF (fund)

344 managers (345 13F filers) reported a position in ICVT shares at 2025-06-30, 18,440,027 shares in all. 31 filers opened a position and 45 filers sold out during the quarter.

Managers
344
13F filers
345
New
31
Added
88
Reduced
192
Sold out
45
Shares held by filers
18,440,027

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LIBERTY WEALTH MANAGEMENT LLC4,579$413K0.06%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC4,503$406K<0.01%+1,32413F-HRTimelineGroup
WEDBUSH SECURITIES INC4,495$405K0.01%-26613F-HRTimeline
McAdam, LLC4,462$402K0.02%+42713F-HRTimeline
Invst, LLC4,431$399K0.05%-3,54013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,420$398K0.01%+1313F-HRTimelineGroup
Pflug Koory, LLC4,396$396K0.2%+113F-HRTimeline
Braun-Bostich & Associates Inc.4,339$391K0.27%-1,16213F-HRTimeline
Acorn Wealth Advisors, LLC4,327$390K0.15%-62213F-HRTimeline
JB Capital LLC4,279$386K0.02%-2,71013F-HRTimeline
Orion Porfolio Solutions, LLC4,198$378K<0.01%-1,08313F-HR/ATimeline
Quadrant Private Wealth Management, LLC4,134$372K0.08%-1,00313F-HRTimeline
Focus Financial Network, Inc.4,058$366K0.01%-6013F-HRTimeline
FORM Wealth Advisors, LLC4,036$364K0.04%+2113F-HRTimeline
Stone House Investment Management, LLC4,005$361K0.07%-3,88913F-HRTimeline
Duncan Williams Asset Management, LLC4,001$360K0.11%013F-HR/ATimeline
High Falls Advisors, Inc3,998$360K0.08%-2,17313F-HRTimeline
Trek Financial, LLC3,993$360K0.02%-1,50913F-HRTimeline
PRIVATE TRUST CO NA3,978$358K0.03%+77313F-HRTimeline
RHS Financial, LLC3,899$351K0.2%new13F-HRTimeline
Creative Planningin group Creative Planning3,880$350K<0.01%new13F-HRTimelineGroup
TSFG, LLC3,856$347K0.06%-1,31013F-HRTimeline
Prospera Financial Services Inc3,785$341K0.01%-1,43813F-HRTimeline
One Wealth Advisors, LLC3,773$340K0.05%-1,75713F-HRTimeline
CALTON & ASSOCIATES, INC.3,643$328K0.06%+57813F-HRTimeline
Icon Wealth Advisors, LLC3,600$324K0.02%-1,00913F-HRTimeline
Robertson Stephens Wealth Management, L…3,562$321K0.01%013F-HRTimeline
Gotham Asset Management, LLC3,449$311K<0.01%+1913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,376$304K<0.01%-3,75713F-HRTimelineGroup
BOS Asset Management, LLC3,332$300K0.1%-2,21013F-HRTimeline
Qube Research & Technologies Ltd3,331$300K<0.01%+1,96913F-HRTimeline
Keystone Financial Services3,322$299K0.1%-2,73813F-HRTimeline
&PARTNERS3,269$294K<0.01%+7613F-HRTimeline
Clark Asset Management, LLC3,264$294K0.04%013F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,249$293K<0.01%+1813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,203$289K<0.01%+1813F-HRTimelineGroup
Front Row Advisors LLC3,192$288K0.1%+12513F-HRTimeline
My Legacy Advisors, LLC3,155$287K0.1%+9413F-HRTimeline
Steward Partners Investment Advisory, L…3,146$283K<0.01%-2,20713F-HRTimeline
Regal Investment Advisors LLC3,080$277K0.02%-1,82213F-HRTimeline
Barnes Wealth Management Group, Inc3,070$277K0.16%-21313F-HRTimeline
Financial Advocates Investment Manageme…1,604$272K0.02%-1,79513F-HRTimeline
Revisor Wealth Management LLC2,980$271K0.1%new13F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC2,998$270K0.14%-70013F-HRTimeline
Traub Capital Management LLC2,962$267K0.25%13F-HRTimeline
Arkadios Wealth Advisors2,941$265K0.01%-5913F-HRTimeline
Belpointe Asset Management LLC2,930$264K0.01%-313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,918$263K0.01%new13F-HRTimeline
Meridian Wealth Management, LLC2,910$262K0.01%-2413F-HRTimeline
EHRLICH FINANCIAL GROUP2,907$262K0.17%-62913F-HRTimeline
Range Financial Group LLC2,871$259K0.1%-68113F-HRTimeline
Sowell Financial Services LLC2,830$255K0.01%-41613F-HRTimeline
Bigelow Investment Advisors, LLC2,825$255K0.11%-34713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,799$252K<0.01%-6713F-HRTimelineGroup
BCU Wealth Advisors, LLC2,788$251K0.11%-56413F-HRTimeline
Csenge Advisory Group2,862$249K0.01%-73113F-HRTimeline
True Vision MN LLC2,755$248K0.14%-2,86413F-HRTimeline
ShoreHaven Wealth Partners, LLC2,742$247K0.1%-1,64913F-HRTimeline
BLAIR WILLIAM & CO/IL2,729$246K<0.01%-5913F-HRTimeline
Van Hulzen Asset Management, LLC2,724$245K0.02%+1013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC2,742$245K0.04%-4,20113F-HRTimelineGroup
Cypress Wealth Services, LLC2,716$245K0.04%-80813F-HRTimeline
City Center Advisors, LLC2,662$240K0.26%new13F-HRTimeline
Northwest Capital Management Inc2,619$236K0.13%-2,29113F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,605$235K0.03%013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC2,601$234K0.1%-11013F-HRTimeline
Allworth Financial LP2,599$234K<0.01%-13413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC2,595$234K0.02%new13F-HR/ATimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…2,535$228K0.05%-10013F-HRTimeline
SAX WEALTH ADVISORS, LLC2,495$225K0.01%new13F-HRTimeline
Arete Wealth Advisors, LLC2,450$221K0.02%-1,20913F-HRTimeline
17 CAPITAL PARTNERS, LLC2,415$218K0.13%new13F-HRTimeline
Global Retirement Partners, LLC2,404$217K0.01%13F-HRTimeline
Avior Wealth Management, LLC2,383$215K0.01%-15113F-HRTimeline
Prentice Wealth Management LLC2,340$211K0.06%new13F-HRTimeline
Brueske Advisory Services, LLC2,298$207K0.14%new13F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC2,294$207K1.68%-1,39613F-HRTimeline
WealthPlan Investment Management, LLC2,290$206K0.02%new13F-HRTimeline
FLP Wealth Management, LLC2,254$203K0.57%new13F-HRTimeline
First Heartland Consultants, Inc.2,233$201K0.02%-43713F-HRTimeline
Gen-Wealth Partners Inc2,079$187K0.07%-1,38213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,800$162K0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,662$150K0.01%-25113F-HRTimeline
First Horizon Advisors, Inc.1,587$143K<0.01%-87813F-HRTimeline
Compagnie Lombard Odier SCmA1,560$141K<0.01%-50013F-HRTimeline
Golden State Wealth Management, LLC1,373$124K0.02%+613F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC1,371$124K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,282$116K<0.01%-76813F-HRTimeline
Provenance Wealth Advisors, LLC1,121$101K0.01%-1,54513F-HRTimeline
Aptus Capital Advisors, LLC1,111$100K<0.01%-913F-HRTimeline
Dunhill Financial, LLC1,106$99.7K0.03%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.930$84K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ELEVATION WEALTH PARTNERS, LLC903$81.3K0.03%+413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC758$68.3K<0.01%-613F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.667$60.1K<0.01%-713F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…602$54.3K<0.01%-26613F-HRTimelineGroup
Vermillion & White Wealth Management Gr…568$51.2K0.03%-17813F-HRTimeline
Private Wealth Asset Management, LLC528$47.6K0.01%new13F-HRTimeline
LGT Financial Advisors LLC514$46.3K0.12%-34613F-HRTimeline
Founders Financial Alliance, LLC511$46K0.01%+213F-HRTimeline
Boreal Capital Management LLC500$45K0.04%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC456$41.1K<0.01%+22413F-HRTimeline
HM PAYSON & CO426$38.4K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.371$34K0.01%-6113F-HRTimeline
Cape Investment Advisory, Inc.353$31.8K0.01%-213F-HRTimeline
WEBSTER BANK, N. A.328$29.6K<0.01%+1513F-HRTimeline
AdvisorNet Financial, Inc316$28.5K<0.01%+9813F-HRTimeline
Sunbelt Securities, Inc.285$24.2K<0.01%-21713F-HRTimeline
Transce3nd, LLC249$22.4K0.01%+8513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management242$21.8K<0.01%-21513F-HRTimelineGroup
OLIVER LAGORE VANVALIN INVESTMENT GROUP232$19.4K0.01%13F-HRTimeline
Clearstead Trust, LLC185$16.7K<0.01%new13F-HRTimeline
Wells Financial Advisors INC175$15.8K0.02%-13013F-HRTimeline
Beacon Capital Management, LLC175$15.8K<0.01%+113F-HRTimeline
Capital Investment Advisory Services, L…155$14K<0.01%013F-HRTimeline
Parallel Advisors, LLC152$13.7K<0.01%013F-HRTimeline
Retirement Wealth Solutions LLC152$13.7K0.01%-8813F-HRTimeline
Legacy Investment Solutions, LLC106$9.55K0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…106$9.55K0.01%013F-HRTimelineGroup
Larson Financial Group LLC105$9.46K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC102$9.19K<0.01%013F-HRTimeline
WHITTIER TRUST CO100$9.01K<0.01%-3013F-HRTimeline
MAI Capital Management98$8.83K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.78$7.03K0.01%-1613F-HRTimeline
Geneos Wealth Management Inc.70$6.31K<0.01%013F-HRTimeline
Park Place Capital Corp57$5.09K<0.01%-3613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC52$4.68K<0.01%-10613F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC44$4.09K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC41$3.69K<0.01%+2913F-HRTimeline
Bank of New Hampshire33$2.97K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.27$2.43K<0.01%13F-HRTimeline
Park Square Financial Group, LLC23$2.07K<0.01%+413F-HRTimeline
Richard W. Paul & Associates, LLC16$1.44K<0.01%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC15$1.35K<0.01%013F-HRTimeline
ORG Partners LLC13$1.16K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.18$1K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9$807<0.01%-1413F-HRTimelineGroup
Medallion Wealth Advisors, LLC9$804<0.01%013F-HRTimeline
Raleigh Capital Management Inc.7$656<0.01%-2913F-HRTimeline
Creekmur Asset Management LLC4$379<0.01%-113F-HRTimeline
DHJJ Financial Advisors, Ltd.1$91<0.01%013F-HRTimeline
NewSquare Capital LLC1$90<0.01%013F-HRTimeline
Kilter Group LLC0$24<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.