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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,454,117$209M0.02%+136,26313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,652,054$140M+398,658Timeline
LPL Financial LLC945,340$80.3M0.03%+412,33513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC917,900$78M0.01%013F-HRTimelineGroup
1832 Asset Management L.P.663,358$56.4M0.1%-65,71213F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…492,630$41.9M0.41%+14,76213F-HRTimelineGroup
AMG National Trust Bank479,822$40.8M1.13%-89013F-HRTimeline
Advisory Alpha, LLC443,338$37.7M1.34%-16,00113F-HRTimeline
GREENLEAF TRUST430,412$36.6M0.33%+11,36313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.427,565$36.3M<0.01%+109,08813F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC418,271$35.5M6.49%+190,40013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA399,700$34M0.06%+222,50013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY362,757$30.8M<0.01%+88,48813F-HR/ATimelineGroup
Ocean Park Asset Management, LLC356,700$30.3M1.03%+88,10013F-HRTimeline
Howard Capital Management, LLC337,900$28.7M0.45%+16,80013F-HRTimeline
Prestige Wealth Management Group LLC314,261$26.7M5.55%+314,16413F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO302,074$25.7M<0.01%+73,83513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.276,400$23.5M0.01%013F-HRTimeline
Baker Avenue Asset Management, LP273,244$23.2M0.71%+27,36113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC259,371$22M0.06%+4,72813F-HRTimelineGroup
Cetera Investment Advisers231,531$19.7M0.04%+75,37313F-HRTimeline
Pictet North America Advisors SA229,300$19.5M1.85%+81,91613F-HRTimeline
CWM, LLCin group CWM, LLC222,201$18.9M0.08%+39,48713F-HRTimelineGroup
Tradewinds Capital Management, LLC207,591$17.6M4.66%-15,86213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC187,134$15.9M<0.01%+83,89113F-HRTimelineGroup
OneDigital Investment Advisors LLC180,897$15.4M0.18%+45,13213F-HRTimeline
CacheTech Inc.178,758$15.2M2.85%+17,53713F-HRTimeline
Adams Wealth Management176,378$15M2.87%+15,15713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD174,636$14.8M0.04%-17,90013F-HRTimelineGroup
Certified Advisory Corp168,094$14.3M1.55%+1,56513F-HRTimeline
Cornerstone Planning Group LLC163,761$14.3M3.5%+76413F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC147,715$12.6M0.73%-46213F-HRTimeline
360 Financial, Inc.141,367$12M4.37%+4,95113F-HRTimeline
TME FINANCIAL, INC.142,736$11.9M11.16%13F-HRTimeline
MML INVESTORS SERVICES, LLC131,821$11.2M0.04%+26,44313F-HRTimeline
Insight Wealth Strategies, LLC127,277$10.8M1.45%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…119,923$10.5M0.02%+102,73113F-HRTimelineGroup
AIRE ADVISORS, LLC119,279$10.1M2.09%+5,63313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC114,021$9.69M0.08%+3,90513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV112,270$9.54M0.02%+63,11713F-HRTimeline
Redhawk Wealth Advisors, Inc.109,694$9.32M1.26%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC102,413$8.7M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99,737$8.47M<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP99,269$8.43M0.01%+9,24213F-HRTimelineGroup
Hilltop Partners LLC91,117$7.74M2.64%+6913F-HRTimeline
Onyx Bridge Wealth Group LLC90,194$7.66M1.1%+83,67313F-HRTimeline
NewEdge Advisors, LLC83,350$7.08M0.04%+18,64313F-HRTimeline
UBS Group AGin group UBS Group AG82,615$7.02M<0.01%+2,89413F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC81,358$6.91M0.52%+5,28313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.80,959$6.88M0.02%+22,25113F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC78,297$6.65M0.07%+23,90213F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…78,061$6.63M0.06%+22,09013F-HRTimelineGroup
Foundations Investment Advisors, LLC76,754$6.52M0.13%+22,52313F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …76,274$6.48M1.48%+2,34813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…70,768$6.01M0.01%+6,99813F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp65,496$5.57M<0.01%+21,51113F-HRTimelineGroup
Centerline Wealth Advisors, LLC64,838$5.51M3.23%13F-HRTimeline
Mascagni Wealth Management, Inc.64,392$5.38M5.36%13F-HR/ATimeline
Kades & Cheifetz LLC63,096$5.36M2.74%-1,60113F-HRTimeline
Cambridge Investment Research Advisors,…62,449$5.31M0.02%+23,07813F-HRTimeline
Sanctuary Advisors, LLC58,839$5.18M0.03%-2,91213F-HRTimeline
AE Wealth Management LLC58,443$4.97M0.04%+49,35613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.57,799$4.91M0.05%+5,96713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,131$4.85M<0.01%-9,09213F-HRTimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV56,473$4.8M3.26%13F-HRTimeline
Janney Montgomery Scott LLC56,329$4.79M0.01%+14,94813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC55,618$4.73M0.14%+12,27113F-HRTimelineGroup
Florin Court Capital LLP54,508$4.63M4.81%-5,90013F-HRTimeline
Dynamic Advisor Solutions LLC54,180$4.6M0.2%+6,56213F-HRTimeline
HighTower Advisors, LLC53,975$4.59M0.01%-44613F-HRTimeline
Friedenthal Financial51,972$4.42M2.58%new13F-HRTimeline
IHT Wealth Management, LLC50,902$4.33M0.14%-5,81613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding49,310$4.19M+4,896Timeline
Financial Sense Advisors, Inc.49,309$4.19M1.41%new13F-HRTimeline
Baron Financial Group, LLC48,818$4.15M2.57%-10913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC47,303$4.02M0.01%-7,69713F-HRTimeline
Q3 Asset Management47,278$4.02M2.5%new13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.47,256$4.02M2%+24313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP43,458$3.69M0.01%+4,30013F-HRTimelineGroup
Client First Investment Management LLC42,595$3.62M2.33%+31,12013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK40,871$3.47M0.11%+5,29013F-HRTimelineGroup
Central Pacific Bank - Trust Division40,766$3.46M0.45%+1,07713F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC40,704$3.46M1.94%-1,00513F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC37,530$3.19M1.37%-2,49113F-HRTimeline
Private Advisor Group, LLC33,715$2.86M0.02%+2,14713F-HRTimeline
BlueStem Wealth Partners, LLC32,691$2.78M0.36%13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC31,538$2.68M0.5%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/29,200$2.48M<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.28,054$2.38M0.08%-2,71113F-HRTimeline
Atria Wealth Solutions, Inc.27,810$2.36M0.03%+7,20013F-HRTimeline
Clark Capital Management Group, Inc.27,689$2.35M0.02%+10013F-HRTimeline
SteelPeak Wealth, LLC27,439$2.33M0.1%+8,96613F-HRTimeline
Mariner, LLCin group Mariner, LLC25,637$2.18M<0.01%+6,23813F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…25,304$2.15M0.01%+9,91913F-HRTimelineGroup
Atria Investments, Inc25,125$2.13M0.03%+5,02913F-HRTimeline
CFS Investment Advisory Services, LLC24,938$2.12M0.19%+7,70513F-HRTimeline
Retireful, LLC24,849$2.11M1.19%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,780$2.11M<0.01%+4,19413F-HRTimeline
Provident Wealth Management, LLC24,594$2.09M0.7%-61213F-HRTimeline
TSA Wealth Managment LLC24,582$2.09M0.85%+5,52113F-HRTimeline
Modern Wealth Management, LLC24,257$2.06M0.08%new13F-HR/ATimeline
Overbrook Management Corp23,371$1.99M0.43%-5,65313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,777$1.94M0.03%-23813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\21,278$1.81M<0.01%+4,60213F-HRTimelineGroup
PURSUE WEALTH PARTNERS LLC20,816$1.77M1.01%013F-HRTimeline
Horst & Graben Wealth Management LLC20,139$1.71M0.3%+6,53713F-HRTimeline
D.A. DAVIDSON & CO.19,229$1.63M0.01%+3,62713F-HRTimeline
SWP FINANCIAL LLC18,312$1.56M0.94%new13F-HRTimeline
Perissos Private Wealth Management, LLC17,920$1.52M1.14%-12613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC17,247$1.47M0.01%-3,87113F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.17,031$1.45M0.16%13F-HRTimeline
J.W. COLE ADVISORS, INC.17,023$1.45M0.06%+5,83013F-HRTimeline
Dynasty Wealth Management, LLC16,472$1.4M0.02%new13F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC16,302$1.39M1.52%-14,70713F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP15,990$1.36M0.2%-24413F-HRTimeline
Perigon Wealth Management, LLC15,413$1.33M0.03%+5,11113F-HRTimeline
Allworth Financial LP14,887$1.3M0.01%-4313F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,016$1.28M0.24%013F-HRTimeline
Triad Wealth Partners, LLC14,365$1.22M0.44%new13F-HRTimeline
Strategic Blueprint, LLC14,130$1.2M0.07%+2,67813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …13,309$1.13M0.09%+5,93213F-HR/ATimeline
Kelly Financial Services LLC12,646$1.07M0.39%+3,49113F-HR/ATimeline
PFG Advisors12,237$1.04M0.06%+2,14313F-HRTimeline
Keystone Wealth Services, LLC12,225$1.04M0.28%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC12,137$1.03M0.02%+3,74413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC11,904$1.01M0.03%13F-HRTimeline
Herold Advisors, Inc.11,870$1.01M0.22%013F-HRTimeline
Advus Financial Partners, LLC11,813$1M0.43%+6,89713F-HR/ATimeline
Global Financial Private Client, LLC11,804$1M0.38%+3213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC11,750$998K0.07%+4,46913F-HRTimelineGroup
Archer Investment Corp11,688$993K0.26%013F-HRTimeline
Key Financial Inc11,639$989K0.22%-10,46413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,582$984K0.01%+62413F-HRTimeline
Blue Trust, Inc.11,385$967K0.01%+2,96013F-HR/ATimeline
Outlook Wealth Advisors, LLC11,366$966K0.28%-25913F-HRTimeline
Quad-Cities Investment Group, LLC11,236$955K0.47%+49613F-HRTimeline
Windsor Capital Management, LLC11,209$952K0.28%-1,01013F-HRTimeline
GRIES FINANCIAL LLC11,113$944K0.17%+1,91613F-HRTimeline
Tidemark, LLC11,024$937K0.36%+13913F-HRTimeline
BANQUE PICTET & CIE SA10,963$932K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,818$919K0.07%+2,69413F-HRTimeline
Farther Finance Advisors, LLC10,719$911K0.03%+2,64813F-HRTimeline
Greykasell Wealth Strategies, Inc.10,681$908K0.5%13F-HRTimeline
Centurion Wealth Management LLC10,569$898K0.28%+1,02813F-HRTimeline
Midwest Capital Advisors, LLC10,553$897K0.66%13F-HRTimeline
Richard W. Paul & Associates, LLC10,431$886K0.32%-8013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,361$880K<0.01%+2,40913F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC10,300$875K0.04%new13F-HRTimelineGroup
Invst, LLC10,244$870K0.11%+4,17713F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10,065$850K0.07%+6,19213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management9,850$837K0.01%-4013F-HRTimelineGroup
CROBAN9,675$822K0.81%13F-HRTimeline
Bay Harbor Wealth Management, LLC9,395$798K0.26%+3,48413F-HRTimeline
CoreCap Advisors, LLC9,358$795K0.04%-23613F-HRTimeline
Stokes Family Office, LLC9,148$777K0.08%+4,92813F-HRTimeline
Millington Financial Advisors, LLC8,878$775K0.45%+67813F-HRTimeline
Austin Private Wealth, LLC8,934$759K0.07%+3,17713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,786$747K0.06%new13F-HRTimelineGroup
Advisors Asset Management, Inc.8,758$744K0.01%+1,14813F-HR/ATimeline
United Advisor Group, LLC8,754$744K0.15%new13F-HRTimeline
Advisory Services Network, LLC8,347$709K0.01%+78713F-HRTimeline
Atlatl Advisers LLC8,278$703K0.41%13F-HRTimeline
Shared Vision Wealth Group LLC8,263$702K0.37%+2,22313F-HRTimeline
SigFig Wealth Management, LLC8,155$694K0.03%+1,72113F-HRTimeline
LPWM LLC8,052$684K0.22%-27,91813F-HRTimeline
COMERICA BANK7,781$661K<0.01%-3,73713F-HR/ATimeline
WealthShield Partners, LLC7,693$654K0.09%+2,26213F-HRTimeline
JB Capital LLC7,392$628K0.04%+1,16713F-HRTimeline
Security Financial Services, INC.7,337$623K0.13%+1,29213F-HRTimeline
Scarborough Advisors, LLC7,335$623K0.09%+1,86213F-HRTimeline
Scissortail Wealth Management, LLC7,291$620K0.16%+7,24413F-HRTimeline
Copperleaf Capital, LLC7,224$614K0.39%+1,90013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,124$605K<0.01%new13F-HRTimelineGroup
PAX Financial Group, LLC7,119$605K0.11%+79013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC6,992$594K0.13%+42913F-HRTimeline
Independent Wealth Network Inc.6,922$588K0.24%-6413F-HRTimeline
Comprehensive Money Management Services…6,837$581K0.48%13F-HRTimeline
Ridgewood Investments LLC6,800$578K0.28%+23813F-HRTimeline
Sigma Planning Corp6,741$573K0.02%-3013F-HRTimeline
Synergy Investment Management, LLC6,628$563K0.24%13F-HRTimeline
BCGM Wealth Management, LLC6,598$561K0.18%+2,35013F-HRTimeline
SG Americas Securities, LLC6,402$544K<0.01%new13F-HRTimeline
Mosley Wealth Management6,181$540K0.33%+1,57913F-HRTimeline
Summit X, LLC6,320$537K0.12%+72713F-HRTimeline
EWA, LLC6,105$519K0.19%-17413F-HRTimeline
Aletheian Wealth Advisors LLC5,860$498K0.29%-25913F-HRTimeline
Snowden Capital Advisors LLC5,819$494K0.02%+24813F-HRTimeline
Modera Wealth Management, LLC5,697$484K0.01%-1513F-HRTimeline
True Vision MN LLC5,686$483K0.29%+1,51313F-HRTimeline
Braun-Bostich & Associates Inc.5,672$482K0.35%+1,47413F-HRTimeline
Sharkey, Howes & Javer5,624$478K0.07%+1,71913F-HRTimeline
High Falls Advisors, Inc5,621$478K0.11%+1,41013F-HRTimeline
Ashton Thomas Private Wealth, LLC5,516$469K0.02%new13F-HRTimeline
Quadrant Private Wealth Management, LLC5,452$463K0.11%+1,86913F-HRTimeline
Duncan Williams Asset Management, LLC5,372$456K0.18%+1,37113F-HRTimeline
Northwest Capital Management Inc5,312$451K0.19%-1,18413F-HRTimeline
Arete Wealth Advisors, LLC5,278$449K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC5,242$445K0.01%+1,13413F-HRTimeline
WEDBUSH SECURITIES INC5,222$444K0.02%-18613F-HRTimeline
BOS Asset Management, LLC5,191$441K0.16%+2,10613F-HRTimeline