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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,564,998$231M0.02%-141,22513F-HRTimelineGroup
Provida Pension Fund Administrator1,593,060$143M2.6%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,252,000$113M0.02%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,030,193$92.8M-644,931Timeline
LPL Financial LLC718,250$64.7M0.02%-229,79713F-HRTimeline
AMG National Trust Bank487,552$43.9M1.15%-1,44313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…456,391$41.1M0.38%+16,44013F-HRTimelineGroup
GREENLEAF TRUST445,280$40.1M0.35%+2,15113F-HRTimeline
Advisory Alpha, LLC433,937$39.1M1.22%-10,44113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY346,215$31.2M<0.01%-29,41213F-HRTimelineGroup
Howard Capital Management, LLC320,536$28.9M0.43%-18,07013F-HRTimeline
Baker Avenue Asset Management, LP316,779$28.5M0.81%+80213F-HRTimeline
Prestige Wealth Management Group LLC316,618$28.5M5.82%-2,19713F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.276,429$24.9M0.01%+2913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.271,059$24.4M<0.01%-185,16113F-HRTimelineGroup
Insight Wealth Strategies, LLC245,103$21.9M2.76%+116,34313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208,641$18.7M0.03%+3,33013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO189,271$17.1M<0.01%-91,50213F-HRTimelineGroup
CWM, LLCin group CWM, LLC183,755$16.6M0.06%-42,04313F-HRTimelineGroup
Cornerstone Planning Group LLC173,289$15.9M3.26%+8,35313F-HRTimeline
Certified Advisory Corp169,384$15.3M1.59%+3,74813F-HRTimeline
CacheTech Inc.167,786$15.1M2.78%-7,18213F-HRTimeline
Adams Wealth Management164,598$14.8M2.82%-7,81813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC162,070$14.6M<0.01%-43,56213F-HRTimelineGroup
Systelligence, LLC161,188$14.5M2.69%+81,86013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC155,830$14M0.75%+59313F-HRTimeline
Cetera Investment Advisers154,692$13.9M0.02%-49,04513F-HRTimeline
360 Financial, Inc.150,298$13.5M4.3%+4,08113F-HRTimeline
MML INVESTORS SERVICES, LLC143,831$13M0.04%+9,99113F-HRTimeline
1832 Asset Management L.P.128,432$11.6M0.02%+7,73913F-HRTimeline
BlueStem Wealth Partners, LLC123,186$11.1M1.36%-75,33013F-HRTimeline
OneDigital Investment Advisors LLC123,178$11.1M0.12%-60,05013F-HRTimeline
AIRE ADVISORS, LLC121,568$11M2.12%+42813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD119,059$10.7M0.03%-55,57713F-HRTimelineGroup
Tradewinds Capital Management, LLC118,553$10.7M2.69%-89,23813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC118,220$10.7M0.09%-2,13213F-HRTimelineGroup
Advance Capital Management, Inc.109,099$9.83M0.45%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,358$8.32M0.01%-13,05713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC92,001$8.29M<0.01%-7,79213F-HRTimelineGroup
Hilltop Partners LLC91,793$8.27M2.5%-22,94413F-HRTimeline
UBS Group AGgroup of 2 filers holding91,606$8.25M-3,415Timeline
Foundations Investment Advisors, LLC83,407$7.51M0.12%-8,19013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …83,388$7.51M1.48%13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC80,105$7.22M0.02%-14,24213F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC73,095$6.59M0.46%-4,75913F-HRTimeline
Mascagni Wealth Management, Inc.69,670$6.28M5.35%+5,27813F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV69,605$6.27M4.19%+21,65613F-HRTimeline
Florin Court Capital LLP67,627$6.09M6.23%+30,91913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,062$5.78M0.01%-2,85913F-HRTimeline
Centerline Wealth Advisors, LLC64,051$5.77M2.83%+24313F-HRTimeline
NewEdge Advisors, LLC62,693$5.65M0.03%-28,54313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…62,107$5.6M0.29%-3,27813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV59,964$5.4M0.01%-32,86613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.58,453$5.27M0.04%-2,83813F-HRTimelineGroup
HighTower Advisors, LLC56,016$5.05M0.01%-3,57713F-HRTimeline
Dynamic Advisor Solutions LLC55,592$5.01M0.15%+3,64913F-HRTimeline
Mariner, LLCin group Mariner, LLC54,844$4.94M0.01%-11,55313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS54,066$4.87M<0.01%+31,26313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC52,100$4.69M0.01%+37,60013F-HRTimeline
Baron Financial Group, LLC49,381$4.45M2.61%+31013F-HRTimeline
Sanctuary Advisors, LLC49,171$4.43M0.03%-10,03513F-HRTimeline
AE Wealth Management LLC48,905$4.41M0.03%+37,00413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA47,611$4.29M<0.01%-7,15713F-HR/ATimelineGroup
Friedenthal Financial47,608$4.29M2.35%new13F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.46,460$4.19M1.91%-1,65313F-HRTimeline
Hershey Financial Advisers, LLC45,709$4.12M3.69%13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC44,921$4.05M0.04%-35,19913F-HRTimelineGroup
TME FINANCIAL, INC.43,491$3.92M3.17%-114,15013F-HRTimeline
Cambridge Investment Research Advisors,…43,436$3.91M0.01%-24,06313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/43,058$3.88M<0.01%+28,15813F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC41,444$3.73M1.98%-56813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…41,073$3.7M0.03%-34,76213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp40,936$3.69M<0.01%-27,94113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,500$3.47M0.01%new13F-HR/ATimelineGroup
CAPITAL WEALTH MANAGEMENT, LLC37,826$3.41M1.27%+14913F-HRTimeline
Armor Investment Advisors, LLC36,882$3.32M1.25%-1,61813F-HRTimeline
Central Pacific Bank - Trust Division36,401$3.28M0.42%-4,00013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC36,000$3.24M0.08%-22,21313F-HRTimelineGroup
CW Advisors, LLC35,684$3.22M0.03%+18013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP34,648$3.12M<0.01%-10,58413F-HRTimelineGroup
Independence Financial Advisors, LLC34,369$3.1M1.2%+28,19613F-HRTimeline
IFP Advisors, Inc31,419$2.83M0.08%+6,58513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/31,300$2.82M<0.01%-12,20013F-HR/ATimelineGroup
Cambria Investment Management, L.P.30,173$2.71M0.18%+25,68213F-HRTimeline
Janney Montgomery Scott LLC29,576$2.67M0.01%-24,38313F-HRTimeline
Plan Group Financial, LLC29,444$2.65M0.87%+15,87913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,365$2.56M<0.01%-4,04513F-HRTimeline
Spectrum Planning & Advisory Services I…27,819$2.51M1.62%+23,47913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC26,118$2.35M0.02%+16,64313F-HRTimelineGroup
PLANWISER FINANCIAL, LLC25,032$2.32M1.98%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.25,281$2.28M0.11%-4,00713F-HRTimeline
Clark Capital Management Group, Inc.24,443$2.2M0.02%-2,85213F-HRTimeline
Onyx Bridge Wealth Group LLC23,566$2.12M0.28%-111,44613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…23,000$2.07M0.01%-5,53813F-HRTimelineGroup
IHT Wealth Management, LLC22,675$2.04M0.06%-28,61213F-HRTimeline
Provident Wealth Management, LLC22,177$2M0.65%-62513F-HRTimeline
Dynasty Wealth Management, LLC21,585$1.94M0.03%-2,64313F-HRTimeline
SG Americas Securities, LLC20,794$1.87M0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC20,604$1.86M0.07%-10,80713F-HRTimelineGroup
Merit Financial Group, LLC20,020$1.8M0.02%-5,71713F-HRTimeline
Retireful, LLC20,002$1.8M1.24%new13F-HRTimeline
D.A. DAVIDSON & CO.19,978$1.8M0.01%+1,89413F-HRTimeline
Private Advisor Group, LLC19,322$1.74M0.01%-6813F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,104$1.72M0.04%+84513F-HRTimeline
J.W. COLE ADVISORS, INC.18,724$1.69M0.04%+28613F-HRTimeline
SteelPeak Wealth, LLC18,099$1.63M0.06%-13,17113F-HRTimeline
KFG WEALTH MANAGEMENT, LLC17,906$1.61M0.26%-4,53113F-HRTimeline
Overbrook Management Corp17,614$1.59M0.3%013F-HRTimeline
TSA Wealth Managment LLC16,559$1.49M0.55%-8,46513F-HRTimeline
Atria Investments, Inc16,400$1.48M0.02%-11,19013F-HRTimeline
PURSUE WEALTH PARTNERS LLC16,257$1.46M0.83%-4,55913F-HRTimeline
CFS Investment Advisory Services, LLC15,814$1.43M0.12%-9,18113F-HRTimeline
Perissos Private Wealth Management, LLC15,755$1.42M1.12%-1,96713F-HRTimeline
Horst & Graben Wealth Management LLC15,174$1.37M0.23%-5,04513F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,016$1.35M0.24%013F-HRTimeline
Triad Wealth Partners, LLC14,065$1.27M0.26%-4,05213F-HRTimeline
Modern Wealth Management, LLC14,063$1.27M0.03%-10,19013F-HR/ATimeline
Sovran Advisors, LLC13,995$1.26M0.13%+7,69013F-HRTimeline
Atria Wealth Solutions, Inc.13,386$1.21M0.03%-9,03513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,248$1.19M0.02%+1,06513F-HRTimelineGroup
Simplicity Wealth,LLC13,048$1.18M0.05%+4,67113F-HRTimeline
GRIES FINANCIAL LLC12,536$1.13M0.21%+1,32813F-HRTimeline
Windsor Capital Management, LLC12,255$1.1M0.32%+1,00113F-HRTimeline
Perigon Wealth Management, LLC12,246$1.1M0.03%-5,39713F-HRTimeline
Tidemark, LLC12,188$1.1M0.35%-5,74913F-HRTimeline
Strategic Blueprint, LLC11,810$1.06M0.05%-5,13113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11,732$1.06M<0.01%+93613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV11,691$1.05M0.08%-2,18013F-HRTimeline
Archer Investment Corp11,688$1.05M0.25%013F-HRTimeline
Key Financial Inc11,674$1.05M0.21%+3513F-HRTimeline
Global Financial Private Client, LLC11,566$1.04M0.39%+15513F-HRTimeline
CROBAN11,542$1.04M0.89%+1,29213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\11,504$1.04M<0.01%-9,55813F-HRTimelineGroup
Quad-Cities Investment Group, LLC11,471$1.03M0.47%+20613F-HRTimeline
Keystone Wealth Services, LLC11,324$1.02M0.25%+213F-HRTimeline
Greykasell Wealth Strategies, Inc.10,898$982K0.47%+313F-HRTimeline
Advus Financial Partners, LLC10,882$980K0.39%-3,12213F-HR/ATimeline
Outlook Wealth Advisors, LLC10,881$980K0.25%-37713F-HRTimeline
Millington Financial Advisors, LLC10,446$971K0.49%+61113F-HRTimeline
Farther Finance Advisors, LLC10,313$929K0.02%-53613F-HRTimeline
PFG Advisors10,305$928K0.04%-1,81213F-HRTimeline
SWP FINANCIAL LLC10,304$928K0.51%-8,78913F-HRTimeline
United Advisor Group, LLC10,249$923K0.16%+72713F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,227$921K0.05%-9,45213F-HRTimeline
Advisors Asset Management, Inc.9,789$882K0.02%+37613F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding9,758$879K-27,678Timeline
AVANTAX ADVISORY SERVICES, INC.9,726$876K<0.01%-1,63613F-HRTimeline
Comprehensive Wealth Management, LLC9,496$856K0.69%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth9,386$846K<0.01%+1,45513F-HRTimelineGroup
Midwest Capital Advisors, LLC9,359$843K0.44%-5,73613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,181$827K0.01%-10,44613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,065$817K<0.01%+1,21313F-HRTimelineGroup
CoreCap Advisors, LLC8,967$808K0.03%-69213F-HRTimeline
Herold Advisors, Inc.8,900$802K0.17%-2,97013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,806$793K0.01%-2,51513F-HRTimelineGroup
Copperleaf Capital, LLC8,776$791K0.4%+53613F-HRTimeline
Centurion Wealth Management LLC8,713$785K0.23%-1,85613F-HRTimeline
Pictet North America Advisors SA8,660$780K0.08%-247,13413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,506$766K0.05%-3,65913F-HR/ATimeline
Advisory Services Network, LLC8,017$742K0.01%-31313F-HRTimeline
Savvy Advisors, Inc.8,128$732K0.05%+16613F-HRTimeline
EWA, LLC7,997$721K0.23%-1,91213F-HRTimeline
Ridgewood Investments LLC7,939$715K0.31%+69713F-HRTimeline
Integrated Wealth Concepts LLC7,571$682K0.01%+2,64213F-HRTimeline
Sigma Planning Corp7,345$662K0.02%-17713F-HRTimeline
HRT FINANCIAL LP7,316$659K<0.01%new13F-HRTimeline
Independent Wealth Network Inc.7,182$647K0.24%+39713F-HRTimeline
Aletheian Wealth Advisors LLC7,058$636K0.31%+9213F-HRTimeline
Kelly Financial Services LLC7,003$631K0.19%-5,70713F-HRTimeline
LPWM LLC6,852$617K0.18%-54613F-HRTimeline
Stokes Family Office, LLC6,742$607K0.06%-4,09213F-HRTimeline
Shared Vision Wealth Group LLC6,549$606K0.3%-1,78713F-HRTimeline
Able Wealth Management LLC6,647$599K0.3%+3,19213F-HRTimeline
Comprehensive Money Management Services…6,607$595K0.45%-23013F-HRTimeline
O'ROURKE & COMPANY, Inc6,279$566K0.26%013F-HRTimeline
Scarborough Advisors, LLC6,193$558K0.11%-2,91613F-HRTimeline
Pettinga Financial Advisors LLC6,166$556K0.12%+27613F-HRTimeline
GTS SECURITIES LLC6,125$552K0.02%new13F-HRTimeline
Blue Trust, Inc.6,106$550K0.01%-5,53313F-HRTimeline
Austin Private Wealth, LLC5,837$526K0.04%-5,28213F-HRTimeline
Atlatl Advisers LLC5,681$512K0.24%-2,59713F-HRTimeline
Bay Harbor Wealth Management, LLC5,605$505K0.15%-4,16713F-HRTimeline
COMERICA BANK5,533$499K<0.01%-52713F-HRTimeline
Hennion & Walsh Asset Management, Inc.5,424$489K0.02%+13513F-HRTimeline
Scissortail Wealth Management, LLC5,324$480K0.12%-49813F-HRTimeline
Cyndeo Wealth Partners, LLC5,263$474K0.03%-35313F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5,235$472K0.05%+8013F-HRTimelineGroup
WealthShield Partners, LLC5,192$468K0.06%-2,90713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,148$464K0.03%-1,95313F-HRTimelineGroup
Sharkey, Howes & Javer5,048$455K0.06%-1,15313F-HRTimeline
Ashton Thomas Private Wealth, LLC5,037$454K0.02%-2,12213F-HRTimeline
Snowden Capital Advisors LLC5,015$452K0.01%-32913F-HRTimeline
Wealthfront Advisers LLC4,916$443K<0.01%+40613F-HRTimeline
BCGM Wealth Management, LLC4,851$437K0.12%-1,83613F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,848$437K0.04%-34713F-HRTimelineGroup
Security Financial Services, INC.4,768$430K0.08%-2,60713F-HRTimeline
SigFig Wealth Management, LLC4,751$426K0.01%-3,55813F-HRTimeline
Modera Wealth Management, LLC4,688$422K0.01%-90313F-HRTimeline
Synergy Investment Management, LLC4,675$421K0.25%-2,31413F-HRTimeline
McNaughton Wealth Management, LLC4,588$413K0.18%-2,31713F-HRTimeline