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Disclosery

ICVT ISHARES TR

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CONV BD ETF (fund)

350 managers (351 13F filers) reported a position in ICVT shares at 2025-09-30, 19,055,578 shares in all. 40 filers opened a position and 26 filers sold out during the quarter.

Managers
350
13F filers
351
New
40
Added
183
Reduced
94
Sold out
26
Shares held by filers
19,055,578

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Synergy Investment Management, LLC5,121$512K0.2%+44613F-HRTimeline
Acorn Wealth Advisors, LLC5,108$511K0.16%+78113F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,105$511K0.04%+25713F-HRTimelineGroup
Trek Financial, LLC5,075$508K0.03%+1,08213F-HRTimeline
PRIVATE TRUST CO NA4,950$495K0.04%+97213F-HRTimeline
Focus Financial Network, Inc.4,906$491K0.02%+84813F-HRTimeline
Snowden Capital Advisors LLC4,891$489K0.01%-12413F-HRTimeline
Scissortail Wealth Management, LLC4,880$488K0.11%-44413F-HRTimeline
JB Capital LLC4,857$486K0.02%+57813F-HRTimeline
Security Financial Services, INC.4,834$484K0.08%+6613F-HRTimeline
McNaughton Wealth Management, LLC4,819$482K0.2%+23113F-HRTimeline
One Wealth Advisors, LLC4,798$480K0.06%+1,02513F-HRTimeline
Modera Wealth Management, LLC4,688$469K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,629$463K<0.01%-33,87113F-HRTimelineGroup
WEDBUSH SECURITIES INC4,557$456K0.01%+6213F-HRTimeline
&PARTNERS4,442$449K<0.01%+1,17313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.4,470$447K<0.01%new13F-HRTimelineGroup
BOS Asset Management, LLC4,465$447K0.13%+1,13313F-HRTimeline
Pflug Koory, LLC4,397$440K0.21%+113F-HRTimeline
Quadrant Private Wealth Management, LLC4,369$437K0.08%+23513F-HRTimeline
McAdam, LLC4,303$431K0.02%-15913F-HRTimeline
High Falls Advisors, Inc4,286$429K0.09%+28813F-HRTimeline
Stone House Investment Management, LLC4,249$425K0.07%+24413F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,235$424K0.18%+1,23713F-HRTimeline
Braun-Bostich & Associates Inc.4,219$422K0.27%-12013F-HRTimeline
VestGen Advisors, LLC4,063$406K0.01%new13F-HRTimeline
Duncan Williams Asset Management, LLC4,001$400K0.11%013F-HRTimeline
Creative Planningin group Creative Planning3,949$395K<0.01%+6913F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,740$374K<0.01%+59413F-HRTimeline
CALTON & ASSOCIATES, INC.3,638$364K0.05%-513F-HRTimeline
Regal Investment Advisors LLC3,638$364K0.02%+55813F-HRTimeline
TSFG, LLC3,594$360K0.06%-26213F-HRTimeline
Robertson Stephens Wealth Management, L…3,562$356K0.01%013F-HRTimeline
Lion Street Advisors, LLC3,434$352K0.12%new13F-HRTimeline
Gotham Asset Management, LLC3,449$345K<0.01%013F-HRTimeline
Allworth Financial LP3,397$340K<0.01%+79813F-HRTimeline
Front Row Advisors LLC3,392$339K0.11%+20013F-HRTimeline
True Vision MN LLC3,370$337K0.18%+61513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,319$332K0.02%new13F-HRTimeline
Clark Asset Management, LLC3,264$327K0.04%013F-HRTimeline
Prospera Financial Services Inc3,232$324K0.01%-55313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,231$323K<0.01%-1813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,199$320K<0.01%-413F-HRTimelineGroup
Keystone Financial Services3,190$319K0.1%-13213F-HRTimeline
Range Financial Group LLC3,138$314K0.11%+26713F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC3,104$311K0.03%new13F-HRTimeline
Qube Research & Technologies Ltd3,075$308K<0.01%-25613F-HRTimeline
BLAIR WILLIAM & CO/IL3,046$305K<0.01%+31713F-HRTimeline
Valmark Advisers, Inc.2,973$297K<0.01%new13F-HRTimeline
Traub Capital Management LLC2,962$296K0.29%013F-HRTimeline
Csenge Advisory Group2,940$294K0.01%+7813F-HRTimeline
Meridian Wealth Management, LLC2,902$290K0.01%-813F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC2,901$290K0.24%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC2,841$284K0.11%+24013F-HRTimeline
Sowell Financial Services LLC2,826$283K0.01%-413F-HRTimeline
Van Hulzen Asset Management, LLC2,789$279K0.02%+6513F-HRTimeline
Bigelow Investment Advisors, LLC2,788$279K0.11%-3713F-HRTimeline
17 CAPITAL PARTNERS, LLC2,765$277K0.15%+35013F-HRTimeline
Global Retirement Partners, LLC2,724$273K0.01%+32013F-HRTimeline
BCU Wealth Advisors, LLC2,712$271K0.11%-7613F-HRTimeline
City Center Advisors, LLC2,711$271K0.26%+4913F-HRTimeline
CENTAURUS FINANCIAL, INC.2,713$271K0.01%+1,05113F-HRTimeline
Cypress Wealth Services, LLC2,705$271K0.04%-1113F-HRTimeline
Barnes Wealth Management Group, Inc2,697$270K0.15%-37313F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.2,624$263K0.03%+1913F-HRTimeline
Apeiron RIA LLC2,595$262K0.06%new13F-HRTimeline
Belpointe Asset Management LLC2,577$258K0.01%-35313F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…2,535$254K0.05%013F-HRTimeline
ShoreHaven Wealth Partners, LLC2,534$254K0.09%-20813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,492$249K<0.01%-30713F-HRTimelineGroup
RHS Financial, LLC2,434$244K0.13%-1,46513F-HRTimeline
First Heartland Consultants, Inc.2,355$236K0.02%+12213F-HRTimeline
Cobblestone Asset Management LLC2,343$234K0.11%new13F-HRTimeline
Triad Wealth Partners, LLC2,300$230K0.03%-11,76513F-HRTimeline
Brueske Advisory Services, LLC2,277$228K0.12%-2113F-HRTimeline
Gen-Wealth Partners Inc2,276$228K0.08%+19713F-HRTimeline
MGO ONE SEVEN LLC2,250$225K0.01%new13F-HRTimeline
Frisch Financial Group, Inc.2,176$218K0.05%new13F-HRTimeline
Keebeck Wealth Management2,113$211K0.02%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC2,107$211K0.01%-38813F-HRTimeline
RFG Advisory, LLC2,097$210K<0.01%new13F-HRTimeline
Brookwood Investment Group LLC2,097$210K0.03%new13F-HRTimeline
Mach-1 Financial Group, LLC2,069$207K0.03%new13F-HRTimeline
Integrity Advisory Solutions, LLC2,069$207K0.03%13F-HRTimeline
Goldstein Advisors, LLC2,021$202K0.02%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC2,021$202K<0.01%new13F-HRTimelineGroup
Tradewinds Capital Management, LLC1,978$198K0.04%-116,57513F-HRTimeline
Icon Wealth Advisors, LLC1,946$195K0.01%-1,65413F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,800$180K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,588$159K<0.01%+30613F-HRTimeline
Compagnie Lombard Odier SCmA1,560$156K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,377$138K0.02%+413F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC1,350$135K0.01%-2113F-HRTimeline
Northwest Capital Management Inc1,311$131K0.14%-1,30813F-HRTimeline
Aptus Capital Advisors, LLC1,113$111K<0.01%+213F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.933$93K<0.01%+313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ELEVATION WEALTH PARTNERS, LLC905$90.6K0.03%+213F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC756$75.6K<0.01%+30013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC754$75.4K<0.01%-413F-HRTimelineGroup
Strategic Wealth Partners, Ltd.750$75K0.01%+72313F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.100$65.7K<0.01%-56713F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC618$61.8K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.611$61.1K0.06%+25813F-HRTimeline
LGT Financial Advisors LLC595$59.6K0.13%+8113F-HRTimeline
Private Wealth Asset Management, LLC528$52.8K0.01%013F-HRTimeline
Founders Financial Alliance, LLC513$51.3K0.01%+213F-HRTimeline
Boreal Capital Management LLC500$50K0.04%013F-HRTimeline
Vermillion & White Wealth Management Gr…481$48.1K0.03%-8713F-HRTimeline
HM PAYSON & CO426$42.6K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.389$38.9K<0.01%+10413F-HRTimeline
Wealthspire Advisors, LLC363$36.3K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc342$34.2K<0.01%+2613F-HRTimeline
WEBSTER BANK, N. A.338$33.8K<0.01%+1013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…318$31.8K<0.01%-28413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management294$29.4K<0.01%+5213F-HRTimelineGroup
Sound Income Strategies, LLC281$28.7K<0.01%+24013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…273$27.3K<0.01%-61,83413F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.255$25.5K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.234$23.4K<0.01%new13F-HRTimelineGroup
Strategic Advocates LLC191$19.1K<0.01%new13F-HRTimeline
Clearstead Trust, LLC185$18.5K<0.01%013F-HRTimeline
Wells Financial Advisors INC175$17.5K0.02%013F-HRTimeline
Retirement Wealth Solutions LLC173$17.3K0.01%+2113F-HRTimeline
Capital Investment Advisory Services, L…155$15.5K<0.01%013F-HRTimeline
Parallel Advisors, LLC152$15.2K<0.01%013F-HRTimeline
MATHER GROUP, LLC.114$11.4K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…106$10.6K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC105$10.5K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC102$10.2K<0.01%013F-HRTimeline
MAI Capital Management98$9.8K<0.01%013F-HRTimeline
Park Place Capital Corp78$7.8K<0.01%+2113F-HRTimeline
Geneos Wealth Management Inc.72$7.22K<0.01%+213F-HRTimeline
WHITTIER TRUST CO55$5.6K<0.01%-4513F-HRTimeline
ORG Partners LLC53$5.3K<0.01%+4013F-HRTimeline
Quest 10 Wealth Builders, Inc.50$5K<0.01%-2813F-HRTimeline
SALEM INVESTMENT COUNSELORS INC46$4.6K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC46$4.6K<0.01%-613F-HRTimelineGroup
Bank of New Hampshire33$3.3K<0.01%013F-HRTimeline
Imprint Wealth LLC32$3.2K0.01%13F-HRTimeline
LANARK FINANCIAL, INC.21$2.1K<0.01%+313F-HRTimeline
Richard W. Paul & Associates, LLC16$1.6K<0.01%013F-HRTimeline
Root Financial Partners, LLC13$1.3K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.9$932<0.01%+213F-HRTimeline
Medallion Wealth Advisors, LLC9$900<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7$740<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC7$699<0.01%new13F-HRTimeline
Creekmur Asset Management LLC4$422<0.01%013F-HRTimeline
Park Square Financial Group, LLC3$300<0.01%-2013F-HRTimeline
DHJJ Financial Advisors, Ltd.1$101<0.01%013F-HRTimeline
Avion Wealth1$00%new13F-HRTimelineValue filed as zero, left out of ratios.