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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,647,316$265M0.02%+82,31813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,371,574$137M+341,381Timeline
Provida Pension Fund Administrator1,056,420$106M1.84%-536,64013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,010,500$101M0.01%-241,50013F-HRTimelineGroup
LPL Financial LLC861,006$86.1M0.03%+142,75613F-HRTimeline
AMG National Trust Bank496,267$49.7M1.21%+8,71513F-HRTimeline
Advisory Alpha, LLC449,503$45.7M1.27%+15,56613F-HRTimeline
1832 Asset Management L.P.450,996$45.1M0.08%+322,56413F-HRTimeline
GREENLEAF TRUST447,550$44.8M0.41%+2,27013F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…394,152$39.4M0.35%-62,23913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY373,342$37.4M<0.01%+27,12713F-HR/ATimelineGroup
Baker Avenue Asset Management, LP323,857$32.4M0.78%+7,07813F-HRTimeline
Prestige Wealth Management Group LLC320,192$32M6.18%+3,57413F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.305,536$30.6M<0.01%+34,47713F-HRTimelineGroup
Howard Capital Management, LLC304,867$30.5M0.4%-15,66913F-HRTimeline
MML INVESTORS SERVICES, LLC272,815$27.3M0.07%+128,98413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC253,645$25.5M0.01%+91,57513F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.241,210$24.1M0.01%-35,21913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.237,298$22.8M0.03%+28,65713F-HRTimelineGroup
Ocean Park Asset Management, LLC219,900$22M0.91%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO215,078$21.5M<0.01%+25,80713F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC214,298$21.4M0.05%+134,19313F-HRTimelineGroup
Cetera Investment Advisers200,981$20.1M0.02%+46,28913F-HRTimeline
Cornerstone Planning Group LLC176,089$18.1M2.9%+2,80013F-HRTimeline
Certified Advisory Corp173,340$17.3M1.65%+3,95613F-HRTimeline
CWM, LLCin group CWM, LLC158,848$15.9M0.05%-24,90713F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC152,822$15.3M0.78%-3,00813F-HRTimeline
CacheTech Inc.141,853$14.2M2.86%-25,93313F-HRTimeline
BlueStem Wealth Partners, LLC137,357$13.7M1.57%+14,17113F-HRTimeline
Adams Wealth Management135,379$13.5M2.9%-29,21913F-HRTimeline
OneDigital Investment Advisors LLC127,396$12.7M0.13%+4,21813F-HRTimeline
AIRE ADVISORS, LLC123,191$12.3M2.24%+1,62313F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC123,106$12.3M0.09%+4,88613F-HRTimelineGroup
Independence Financial Advisors, LLC118,255$11.8M3.6%+83,88613F-HRTimeline
Advance Capital Management, Inc.116,636$11.7M0.51%+7,53713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD112,849$11.3M0.03%-6,21013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP95,576$9.56M0.01%+3,21813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC94,704$9.48M<0.01%+2,70313F-HRTimelineGroup
Hilltop Partners LLC93,416$9.35M2.79%+1,62313F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV89,555$8.96M5.61%+19,95013F-HRTimeline
UBS Group AGin group UBS Group AG87,930$8.8M<0.01%-3,67613F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …83,534$8.36M1.65%13F-HRTimelineGroup
Systelligence, LLC81,969$8.2M1.56%-79,21913F-HRTimeline
Onyx Bridge Wealth Group LLC81,658$8.17M0.89%+58,09213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…73,937$7.4M0.01%new13F-HRTimelineGroup
SSI INVESTMENT MANAGEMENT LLC73,930$7.4M0.5%+83513F-HRTimeline
Mascagni Wealth Management, Inc.72,453$7.25M5.6%+2,78313F-HRTimeline
NewEdge Advisors, LLC71,593$7.16M0.03%+8,90013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…68,516$6.97M0.01%+4,45413F-HRTimeline
Florin Court Capital LLP68,827$6.89M5.4%+1,20013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC68,100$6.81M0.01%+16,00013F-HRTimeline
Cambridge Investment Research Advisors,…67,398$6.74M0.02%+23,96213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS64,971$6.5M0.01%+10,90513F-HRTimelineGroup
Centerline Wealth Advisors, LLC63,756$6.38M2.78%-29513F-HRTimeline
Foundations Investment Advisors, LLC63,313$6.33M0.09%-20,09413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,356$6.14M0.05%+2,90313F-HRTimelineGroup
HighTower Advisors, LLC56,755$5.68M0.01%+73913F-HRTimeline
Elevation Capital Advisory, LLC56,277$5.63M2.25%new13F-HRTimeline
Dynamic Advisor Solutions LLC54,746$5.48M0.16%-84613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,927$5.4M<0.01%+12,99113F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC53,281$5.33M0.04%+8,36013F-HRTimelineGroup
IHT Wealth Management, LLC53,203$5.32M0.13%+30,52813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…50,807$5.08M0.04%+9,73413F-HRTimelineGroup
Baron Financial Group, LLC50,035$5.01M2.74%+65413F-HRTimeline
Yorktown Management & Research Co Inc50,000$5M3.99%new13F-HRTimeline
Sanctuary Advisors, LLC49,138$4.92M0.03%-3313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,987$4.7M<0.01%-62413F-HRTimelineGroup
Plan Group Financial, LLC46,490$4.65M1.25%+17,04613F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.46,366$4.64M1.98%-9413F-HRTimeline
B. Riley Wealth Advisors, Inc.45,034$4.51M0.22%+19,75313F-HRTimeline
Hershey Financial Advisers, LLC44,537$4.46M3.82%-1,17213F-HRTimeline
Mariner, LLCin group Mariner, LLC44,383$4.44M0.01%-10,46113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC43,915$4.39M0.02%+17,79713F-HRTimelineGroup
Cambria Investment Management, L.P.43,283$4.33M0.26%+13,11013F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/43,058$4.31M<0.01%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …41,411$4.29M0.14%new13F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC41,739$4.18M1.99%+29513F-HRTimeline
Elequin Capital, LP41,194$4.12M0.35%new13F-HRTimeline
PLANWISER FINANCIAL, LLC39,749$4.12M3.27%+14,71713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP39,497$3.95M0.01%+4,84913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC38,808$3.88M0.09%+2,80813F-HRTimelineGroup
TME FINANCIAL, INC.38,284$3.83M2.87%-5,20713F-HRTimeline
Central Pacific Bank - Trust Division37,506$3.75M0.45%+1,10513F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC37,306$3.73M1.3%-52013F-HRTimeline
Janney Montgomery Scott LLC36,168$3.62M0.01%+6,59213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV33,996$3.4M0.01%-25,96813F-HRTimeline
Merit Financial Group, LLC32,468$3.25M0.03%+12,44813F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/31,300$3.13M<0.01%013F-HRTimelineGroup
IFP Advisors, Inc30,700$3.07M0.08%-71913F-HR/ATimeline
Spectrum Planning & Advisory Services I…27,970$2.8M1.58%+15113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,130$2.71M<0.01%-1,23513F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE27,000$2.7M<0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…26,538$2.66M0.01%+3,53813F-HRTimelineGroup
Clark Capital Management Group, Inc.26,079$2.61M0.02%+1,63613F-HRTimeline
Dynasty Wealth Management, LLC24,734$2.47M0.03%+3,14913F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC24,502$2.45M0.09%+3,89813F-HRTimelineGroup
FFG RETIREMENT ADVISORS LLC22,922$2.29M1.42%new13F-HRTimeline
Provident Wealth Management, LLC21,740$2.18M0.66%-43713F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC20,521$2.05M0.16%new13F-HRTimeline
J.W. COLE ADVISORS, INC.20,427$2.04M0.04%+1,70313F-HRTimeline
D.A. DAVIDSON & CO.20,304$2.03M0.01%+32613F-HRTimeline
SteelPeak Wealth, LLC19,804$1.98M0.07%+1,70513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC19,323$1.93M0.04%+21913F-HRTimeline
TSA Wealth Managment LLC18,766$1.88M0.64%+2,20713F-HRTimeline
SG Americas Securities, LLC18,640$1.86M0.01%-2,15413F-HRTimeline
Private Advisor Group, LLC18,626$1.86M0.01%-69613F-HRTimeline
Quartz Partners, LLC17,792$1.78M0.64%new13F-HRTimeline
CFS Investment Advisory Services, LLC16,830$1.73M0.13%+1,01613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…16,585$1.66M<0.01%+4,85313F-HRTimelineGroup
Sovran Advisors, LLC15,940$1.64M0.14%+1,94513F-HRTimeline
Horst & Graben Wealth Management LLC15,817$1.58M0.24%+64313F-HRTimeline
Perissos Private Wealth Management, LLC15,697$1.57M1.14%-5813F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,016$1.5M0.21%013F-HRTimeline
Tidemark, LLC14,786$1.48M0.43%+2,59813F-HRTimeline
CROBAN14,750$1.48M0.98%+3,20813F-HRTimeline
AE Wealth Management LLC14,608$1.46M0.01%-34,29713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,370$1.44M<0.01%+2,86613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC13,976$1.4M0.02%+72813F-HRTimelineGroup
Atria Investments, Inc13,698$1.37M0.02%-2,70213F-HRTimeline
Midwest Capital Advisors, LLC13,695$1.37M0.66%+4,33613F-HRTimeline
Perigon Wealth Management, LLC13,608$1.36M0.03%+1,36213F-HRTimeline
SWP FINANCIAL LLC13,348$1.34M0.68%+3,04413F-HRTimeline
Keystone Wealth Services, LLC13,260$1.33M0.29%+1,93613F-HRTimeline
PURSUE WEALTH PARTNERS LLC13,107$1.31M0.72%-3,15013F-HRTimeline
Windsor Capital Management, LLC12,747$1.28M0.35%+49213F-HRTimeline
GRIES FINANCIAL LLC12,312$1.23M0.19%-22413F-HRTimeline
Savvy Advisors, Inc.12,208$1.22M0.06%+4,08013F-HRTimeline
Armor Investment Advisors, LLC12,205$1.22M0.39%-24,67713F-HRTimeline
Quad-Cities Investment Group, LLC11,812$1.18M0.5%+34113F-HRTimeline
Key Financial Inc11,674$1.18M0.22%013F-HRTimeline
Arkadios Wealth Advisors11,763$1.18M0.03%+8,82213F-HRTimeline
Archer Investment Corp11,688$1.17M0.26%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC11,613$1.16M0.17%-6,29313F-HRTimeline
Strategic Blueprint, LLC11,602$1.16M0.05%-20813F-HRTimeline
United Advisor Group, LLC11,405$1.14M0.15%+1,15613F-HRTimeline
Herold Advisors, Inc.11,400$1.14M0.26%+2,50013F-HRTimeline
Ashton Thomas Private Wealth, LLC11,043$1.1M0.03%+6,00613F-HRTimeline
Millington Financial Advisors, LLC10,763$1.1M0.53%+31713F-HRTimeline
Global Financial Private Client, LLC10,984$1.1M0.39%-58213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,943$1.09M0.07%-74813F-HRTimeline
Greykasell Wealth Strategies, Inc.10,901$1.09M0.46%+313F-HRTimeline
Pettinga Financial Advisors LLC10,838$1.08M0.21%+4,67213F-HRTimeline
Outlook Wealth Advisors, LLC10,650$1.07M0.27%-23113F-HRTimeline
Arete Wealth Advisors, LLC10,497$1.05M0.07%+8,04713F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,455$1.05M0.05%+22813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …10,372$1.04M0.06%+1,86613F-HRTimeline
PFG Advisors10,033$1M0.04%-27213F-HRTimeline
Ridgewood Investments LLC9,915$992K0.42%+1,97613F-HRTimeline
Advisors Asset Management, Inc.9,874$988K0.02%+8513F-HR/ATimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC10,470$943K0.03%+5,23513F-HRTimelineGroup
Advus Financial Partners, LLC9,318$932K0.35%-1,56413F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,283$929K0.01%+10213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth9,255$926K<0.01%-13113F-HRTimelineGroup
Pictet North America Advisors SA9,244$925K0.09%+58413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management9,099$910K0.01%+29313F-HRTimelineGroup
Farther Finance Advisors, LLC9,069$907K0.01%-1,24413F-HRTimeline
EWA, LLC8,946$895K0.25%+94913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,929$893K<0.01%-82913F-HRTimelineGroup
Integrated Wealth Concepts LLC8,529$853K0.01%+95813F-HRTimeline
Centurion Wealth Management LLC8,358$836K0.19%-35513F-HRTimeline
Simplicity Wealth,LLC8,357$836K0.05%-4,69113F-HRTimeline
Advisory Services Network, LLC8,351$836K0.01%+33413F-HRTimeline
CoreCap Advisors, LLC8,317$832K0.03%-65013F-HRTimeline
Stokes Family Office, LLC8,174$818K0.08%+1,43213F-HRTimeline
Able Wealth Management LLC7,690$769K0.29%+1,04313F-HRTimeline
Comprehensive Wealth Management, LLC7,687$769K0.55%-1,80913F-HRTimeline
Sigma Planning Corp7,465$747K0.02%+12013F-HRTimeline
Orion Porfolio Solutions, LLC7,330$733K0.01%+3,13213F-HRTimeline
Shared Vision Wealth Group LLC7,171$720K0.3%+62213F-HRTimeline
Independent Wealth Network Inc.7,179$718K0.23%-313F-HRTimeline
Hennion & Walsh Asset Management, Inc.6,998$700K0.03%+1,57413F-HRTimeline
Aletheian Wealth Advisors LLC6,944$695K0.32%-11413F-HRTimeline
NorthRock Partners, LLC6,832$684K0.01%new13F-HRTimeline
Kelly Financial Services LLC6,807$681K0.18%-19613F-HRTimeline
WealthShield Partners, LLC6,769$677K0.08%+1,57713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,754$676K<0.01%+3,37813F-HRTimelineGroup
LPWM LLC6,732$674K0.18%-12013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,708$671K0.02%+3,79013F-HRTimeline
Bay Harbor Wealth Management, LLC6,683$669K0.18%+1,07813F-HRTimeline
Comprehensive Money Management Services…6,655$666K0.47%+4813F-HRTimeline
Sharkey, Howes & Javer6,638$664K0.09%+1,59013F-HRTimeline
Austin Private Wealth, LLC6,385$639K0.05%+54813F-HRTimeline
O'ROURKE & COMPANY, Inc6,279$628K0.26%013F-HRTimeline
Scarborough Advisors, LLC6,200$620K0.11%+713F-HRTimeline
Blue Trust, Inc.6,135$614K0.01%+2913F-HRTimeline
Tempus Wealth Planning, LLC5,956$596K0.14%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,949$595K<0.01%+1,44613F-HRTimelineGroup
COMERICA BANK5,941$594K<0.01%+40813F-HRTimeline
Wealthfront Advisers LLC5,929$593K<0.01%+1,01313F-HRTimeline
SigFig Wealth Management, LLC5,680$568K0.02%+92913F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC5,642$565K0.08%+1,06313F-HRTimeline
BCGM Wealth Management, LLC5,638$564K0.15%+78713F-HRTimeline
Atlatl Advisers LLC5,583$559K0.22%-9813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,562$557K0.02%+1,14213F-HRTimelineGroup
Copperleaf Capital, LLC5,523$553K0.26%-3,25313F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC5,411$546K0.08%+2,66913F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,177$518K0.03%-8613F-HRTimeline
Invst, LLC5,143$515K0.06%+71213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …5,133$514K0.06%-1513F-HR/ATimelineGroup
Revisor Wealth Management LLC5,020$513K0.18%+2,04013F-HRTimeline