Skip to content
Disclosery

ICVT ISHARES TR

Follow

CONV BD ETF (fund)

383 managers (385 13F filers) reported a position in ICVT shares at 2025-12-31, 20,769,372 shares in all. 39 filers opened a position and 29 filers sold out during the quarter.

Managers
383
13F filers
385
New
39
Added
192
Reduced
85
Sold out
29
Shares held by filers
20,769,372

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC5,350$527K0.06%+55213F-HRTimeline
Security Financial Services, INC.5,347$527K0.08%+51313F-HRTimeline
SG Americas Securities, LLC5,333$525K<0.01%-13,30713F-HRTimeline
LANE BROTHERS & CO INC5,312$523K0.38%13F-HRTimeline
PRIVATE TRUST CO NA5,309$523K0.05%+35913F-HRTimeline
Focus Financial Network, Inc.5,295$522K0.02%+38913F-HRTimeline
Invst, LLC5,290$521K0.06%+14713F-HRTimeline
Quadrant Private Wealth Management, LLC5,277$520K0.09%+90813F-HRTimeline
Blue Trust, Inc.5,226$515K0.01%-90913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,057$498K0.04%-4813F-HRTimelineGroup
Stone House Investment Management, LLC5,019$494K0.08%+77013F-HRTimeline
Qube Research & Technologies Ltd5,016$494K<0.01%+1,94113F-HRTimeline
Acorn Wealth Advisors, LLC4,985$491K0.15%-12313F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC4,965$489K0.27%new13F-HRTimeline
Snowden Capital Advisors LLC4,863$479K0.01%-2813F-HRTimeline
Scissortail Wealth Management, LLC4,840$477K0.11%-4013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,738$467K<0.01%-60,23313F-HRTimelineGroup
LIBERTY WEALTH MANAGEMENT LLC4,707$464K0.06%-93513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,620$455K<0.01%+2,12813F-HRTimelineGroup
Mosley Wealth Management4,447$455K0.21%13F-HRTimeline
McAdam, LLC4,603$453K0.02%+30013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …4,568$450K0.04%-56513F-HRTimelineGroup
Modera Wealth Management, LLC4,538$447K0.01%-15013F-HRTimeline
BOS Asset Management, LLC4,515$445K0.12%+5013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC4,512$444K0.06%-7,10113F-HRTimeline
Pflug Koory, LLC4,399$433K0.2%+213F-HRTimeline
WEDBUSH SECURITIES INC4,205$414K0.01%-35213F-HRTimeline
World Investment Advisors4,200$414K0.01%new13F-HR/ATimeline
Keystone Financial Services4,174$411K0.12%+98413F-HRTimeline
Duncan Williams Asset Management, LLC3,995$411K0.1%-613F-HRTimeline
True Vision MN LLC4,167$410K0.21%+79713F-HRTimeline
CALTON & ASSOCIATES, INC.4,162$410K0.06%+52413F-HRTimeline
Valmark Advisers, Inc.4,131$407K0.01%+1,15813F-HRTimeline
FORM Wealth Advisors, LLC4,076$402K0.05%13F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC4,068$401K0.33%+1,16713F-HRTimeline
Braun-Bostich & Associates Inc.4,050$399K0.25%-16913F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC4,030$397K0.14%-20513F-HRTimeline
Steward Partners Investment Advisory, L…3,992$393K<0.01%+25213F-HRTimeline
TSFG, LLC3,935$388K0.06%+34113F-HRTimeline
MGO ONE SEVEN LLC3,880$382K0.01%+1,63013F-HRTimeline
Wealthfront Advisers LLC3,625$357K<0.01%-2,30413F-HRTimeline
Robertson Stephens Wealth Management, L…3,596$354K0.01%+3413F-HRTimeline
Front Row Advisors LLC3,442$339K0.11%+5013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,377$333K<0.01%-3,37713F-HRTimelineGroup
Prospera Financial Services Inc3,321$327K0.01%+8913F-HRTimeline
Gotham Asset Management, LLC3,295$325K<0.01%-15413F-HRTimeline
Gen-Wealth Partners Inc3,269$322K0.1%+99313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…3,231$318K<0.01%013F-HRTimelineGroup
Clark Asset Management, LLC3,221$317K0.03%-4313F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC3,218$317K0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,199$315K<0.01%013F-HRTimelineGroup
Allworth Financial LP3,198$315K<0.01%-19913F-HRTimeline
Cobblestone Asset Management LLC3,127$308K0.14%+78413F-HRTimeline
Icon Wealth Advisors, LLC3,106$306K0.02%+1,16013F-HRTimeline
Elevated Financial Group LLC3,106$306K0.11%13F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC3,104$306K0.03%013F-HRTimeline
Csenge Advisory Group3,071$302K0.01%+13113F-HRTimeline
Cypress Wealth Services, LLC3,045$300K0.04%+34013F-HRTimeline
Brookwood Investment Group LLC2,976$293K0.04%+87913F-HRTimeline
Sowell Financial Services LLC2,969$292K0.01%+14313F-HRTimeline
BLAIR WILLIAM & CO/IL2,957$291K<0.01%-8913F-HRTimeline
Greenline Wealth Management LLC2,931$289K0.3%13F-HRTimeline
Stonebridge Financial Group, LLC / MO2,931$289K0.25%13F-HRTimeline
17 CAPITAL PARTNERS, LLC2,930$289K0.15%+16513F-HRTimeline
City Center Advisors, LLC2,921$288K0.26%+21013F-HRTimeline
Meridian Wealth Management, LLC2,906$286K0.01%+413F-HRTimeline
Barnes Wealth Management Group, Inc2,865$282K0.15%+16813F-HRTimeline
BCU Wealth Advisors, LLC2,790$275K0.11%+7813F-HRTimeline
Archer Investment Management, LLC2,763$272K0.15%new13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC2,750$271K0.1%-9113F-HRTimeline
Bigelow Investment Advisors, LLC2,688$265K0.1%-10013F-HRTimeline
Daviman Financial, LLC2,646$261K0.15%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,631$259K0.01%new13F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.2,624$258K0.03%013F-HRTimeline
Belpointe Asset Management LLC2,577$254K0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,569$253K<0.01%-1,90113F-HRTimelineGroup
Sovereign Financial Group, Inc.2,557$252K0.04%new13F-HRTimeline
Chatterton & Associates Inc.2,545$251K0.21%13F-HRTimeline
FIRST NATIONAL BANK & TRUST CO OF NEWTO…2,535$250K0.05%013F-HRTimeline
Cyndeo Wealth Partners, LLC2,526$249K0.01%-2,65113F-HRTimeline
WEALTH ALLIANCE, LLC2,515$248K0.02%new13F-HRTimeline
Arax Advisory Partners2,475$244K0.01%new13F-HRTimeline
IQ EQ FUND MANAGEMENT (IRELAND) Ltd2,472$243K0.02%new13F-HRTimeline
Parkway Wealth Management Group, LLC2,415$238K0.03%13F-HRTimeline
RFG Advisory, LLC2,368$233K<0.01%+27113F-HRTimeline
Lifelong Wealth Advisors, Inc.2,339$230K0.06%new13F-HRTimeline
Tyche Wealth Partners LLC2,336$230K0.04%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC2,294$229K0.04%-3,11713F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,326$229K<0.01%new13F-HRTimelineGroup
Keebeck Wealth Management2,295$226K0.03%+18213F-HRTimeline
HARBOUR INVESTMENTS, INC.2,259$223K<0.01%+67113F-HRTimeline
Goldstein Advisors, LLC2,240$221K0.03%+21913F-HRTimeline
Brooklyn Investment Group2,203$218K0.01%new13F-HRTimeline
Latitude Advisors, LLC2,215$218K0.1%new13F-HRTimeline
Concorde Asset Management, LLC2,205$217K0.09%new13F-HRTimeline
Traub Capital Management LLC2,177$214K0.21%-78513F-HRTimeline
Creative Planningin group Creative Planning2,075$204K<0.01%-1,87413F-HRTimelineGroup
Modern Wealth Management, LLC2,069$204K<0.01%new13F-HRTimeline
Liberty Atlantic Advisors LLC2,053$202K0.2%13F-HRTimeline
Towerpoint Wealth, LLC2,044$201K0.08%new13F-HRTimeline
Integrity Advisory Solutions, LLC2,041$201K0.03%-2813F-HRTimeline
Ethos Financial Group, LLC2,034$200K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,031$200K<0.01%+1,98513F-HRTimelineGroup
Dorato Capital Management1,853$190K0.14%13F-HRTimeline
CENTAURUS FINANCIAL, INC.1,883$185K0.01%-83013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,800$177K0.01%013F-HRTimeline
Parallel Advisors, LLC1,790$176K<0.01%+1,63813F-HRTimeline
Pinnacle Holdings, LLC1,663$164K0.06%new13F-HRTimeline
Cape Investment Advisory, Inc.1,606$158K0.05%+99513F-HRTimeline
Compagnie Lombard Odier SCmA1,560$154K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,383$136K0.01%+613F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC1,350$133K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,116$110K<0.01%+313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.939$92K<0.01%+613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC910$89.6K<0.01%+15413F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC909$89.5K0.03%+413F-HRTimeline
Vision Retirement, LLC840$82.7K0.02%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC714$70.3K<0.01%-4013F-HRTimelineGroup
Portfolio Resources Advisor Group, Inc.712$70.1K0.07%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.703$69.2K0.06%new13F-HRTimeline
Kingdom Financial Group LLC.651$64.2K0.02%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.99$61.2K<0.01%-113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.610$60.1K<0.01%+37613F-HRTimelineGroup
Private Wealth Asset Management, LLC528$52K0.01%013F-HRTimeline
Founders Financial Alliance, LLC515$50.7K0.01%+213F-HRTimeline
Vermillion & White Wealth Management Gr…501$49.3K0.03%+2013F-HRTimeline
Boreal Capital Management LLC500$49.2K0.04%013F-HRTimeline
HM PAYSON & CO426$42K<0.01%013F-HRTimeline
WEBSTER BANK, N. A.425$41.9K<0.01%+8713F-HRTimeline
Sound Income Strategies, LLC375$38.8K<0.01%+9413F-HRTimeline
Sunbelt Securities, Inc.382$37.7K<0.01%-713F-HRTimeline
Strategic Advocates LLC372$36.8K0.01%+18113F-HRTimeline
AdvisorNet Financial, Inc341$33.6K<0.01%-113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…322$31.8K<0.01%+413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management310$30.5K<0.01%+1613F-HRTimelineGroup
Northwest Capital Management Inc293$28.9K0.13%-1,01813F-HRTimeline
Steigerwald, Gordon & Koch Inc.255$25.1K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC221$21.8K0.01%new13F-HRTimeline
Retirement Wealth Solutions LLC220$21.7K0.01%+4713F-HRTimeline
Clearstead Trust, LLC185$18.2K<0.01%013F-HRTimeline
Networth Advisors, LLC180$17.7K0.01%13F-HRTimeline
Wells Financial Advisors INC175$17.2K0.03%013F-HRTimeline
Capital Investment Advisory Services, L…155$15.3K<0.01%013F-HRTimeline
Imprint Wealth LLC128$12.6K0.06%+9613F-HRTimeline
Pinnacle Wealth Planning Services, Inc.125$12.3K<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…106$10.4K0.01%013F-HRTimelineGroup
Larson Financial Group LLC105$10.3K<0.01%013F-HRTimeline
SageView Advisory Group, LLC105$10.3K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC102$10K<0.01%013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.100$9.84K<0.01%13F-HRTimelineGroup
MAI Capital Management98$9.65K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…89$8.77K<0.01%13F-HRTimeline
Manchester Capital Management LLC81$7.98K<0.01%new13F-HRTimeline
Park Place Capital Corp78$7.68K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.77$7.58K<0.01%+513F-HRTimeline
Lloyd Advisory Services, LLC.65$6.41K<0.01%new13F-HRTimeline
WHITTIER TRUST CO55$5.62K<0.01%013F-HRTimeline
Clearstead Advisors, LLC55$5.42K<0.01%new13F-HRTimeline
ORG Partners LLC53$5.22K<0.01%013F-HRTimeline
SHP Wealth Management52$5.12K<0.01%13F-HRTimeline
Quest 10 Wealth Builders, Inc.50$4.92K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.46$4.53K<0.01%-70413F-HRTimeline
Key Capital Management, INC46$4.53K<0.01%13F-HRTimeline
Bank of New Hampshire33$3.25K<0.01%013F-HRTimeline
ARCADIA INVESTMENT MANAGEMENT CORP/MI30$2.96K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.28$2.76K<0.01%+713F-HRTimeline
Hilton Head Capital Partners, LLC28$2.76K<0.01%13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC25$2.46K<0.01%13F-HRTimeline
Signature Equity Partners, LLC20$1.98K<0.01%13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP20$1.97K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC13$1.28K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12$1.18K<0.01%new13F-HRTimelineGroup
Raleigh Capital Management Inc.9$923<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC9$887<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC8$788<0.01%-813F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC8$788<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7$733<0.01%013F-HRTimelineGroup
Operose Advisors LLC7$699<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC7$692<0.01%013F-HRTimeline
Hamrick Investment Counsel, llc7$690<0.01%13F-HRTimeline
Park Square Financial Group, LLC3$255<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2$197<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.1$99<0.01%013F-HRTimeline