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Disclosery

ICVT ISHARES TR

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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,410,900$237M0.02%-236,41613F-HRTimelineGroup
Provida Pension Fund Administrator1,966,420$194M3.35%+910,00013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,625,109$160M+253,535Timeline
LPL Financial LLC1,035,083$102M0.03%+174,07713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC936,900$92.3M0.01%-73,60013F-HR/ATimelineGroup
AMG National Trust Bank526,045$51.8M1.22%+29,77813F-HRTimeline
1832 Asset Management L.P.462,635$45.6M0.06%+11,63913F-HRTimeline
GREENLEAF TRUST451,146$44.4M0.41%+3,59613F-HRTimeline
Advisory Alpha, LLC438,397$43.2M1.18%-11,10613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC380,382$37.5M0.01%+126,73713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.350,628$34.5M<0.01%+45,09213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY341,624$33.7M<0.01%-31,71813F-HR/ATimelineGroup
Baker Avenue Asset Management, LP336,190$33.1M0.76%+12,33313F-HRTimeline
MML INVESTORS SERVICES, LLC302,086$29.8M0.07%+29,27113F-HRTimeline
Howard Capital Management, LLC295,117$29.1M0.38%-9,75013F-HRTimeline
Prestige Wealth Management Group LLC295,019$29.1M5.54%-25,17313F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…276,361$27.2M0.23%-117,79113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO256,259$25.2M<0.01%+41,18113F-HRTimelineGroup
Cetera Investment Advisers239,386$23.6M0.03%+38,40513F-HRTimeline
ALLIANCEBERNSTEIN L.P.224,777$22.1M0.01%-16,43313F-HRTimeline
Systelligence, LLC219,777$21.6M4.12%+137,80813F-HRTimeline
Tradewinds Capital Management, LLC189,666$18.7M3.94%+187,68813F-HRTimeline
Cornerstone Planning Group LLC169,980$18M2.81%-6,10913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC178,326$17.6M0.04%-35,97213F-HRTimelineGroup
Certified Advisory Corp175,551$17.3M1.58%+2,21113F-HRTimeline
CWM, LLCin group CWM, LLC166,618$16.4M0.04%+7,77013F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC150,648$14.8M0.76%-2,17413F-HRTimeline
CacheTech Inc.139,508$13.7M2.55%-2,34513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC137,710$13.6M0.02%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC137,270$13.5M0.13%+9,87413F-HRTimeline
Adams Wealth Management131,998$13M2.77%-3,38113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC128,579$12.7M0.09%+5,47313F-HRTimelineGroup
OpenArc Corporate Advisory, LLC128,170$12.6M0.21%13F-HRTimeline
Dynasty Wealth Management, LLC126,688$12.5M0.12%+101,95413F-HRTimeline
AIRE ADVISORS, LLC124,772$12.3M2.25%+1,58113F-HRTimeline
Independence Financial Advisors, LLC123,306$12.1M3.34%+5,05113F-HRTimeline
BlueStem Wealth Partners, LLC118,571$11.7M1.29%-18,78613F-HRTimeline
Advance Capital Management, Inc.114,793$11.3M0.48%-1,84313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD112,849$11.1M0.03%013F-HRTimelineGroup
TME FINANCIAL, INC.111,597$11M7.72%+73,31313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP110,770$10.9M0.01%+15,19413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,884$10.5M0.02%-130,41413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC103,272$10.2M<0.01%+8,56813F-HRTimelineGroup
UBS Group AGin group UBS Group AG93,022$9.16M<0.01%+5,09213F-HRTimelineGroup
Hilltop Partners LLC91,754$9.04M2.33%-1,66213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding88,855$8.75M+79,926Timeline
NewEdge Advisors, LLC88,626$8.73M0.03%+17,03313F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …85,926$8.46M1.63%+2,39213F-HRTimelineGroup
Onyx Bridge Wealth Group LLC82,967$8.17M0.87%+1,30913F-HRTimeline
360 Financial, Inc.80,866$7.97M2.42%new13F-HR/ATimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…76,777$7.59M0.01%+2,84013F-HRTimelineGroup
Mascagni Wealth Management, Inc.74,350$7.32M5.46%+1,89713F-HRTimeline
SSI INVESTMENT MANAGEMENT LLC74,253$7.31M0.5%+32313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp71,296$7.02M<0.01%+17,36913F-HRTimelineGroup
Cambridge Investment Research Advisors,…70,113$6.91M0.02%+2,71513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.68,071$6.7M0.05%+6,71513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…64,421$6.58M0.01%-4,09513F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV65,104$6.41M4.06%-24,45113F-HRTimeline
Foundations Investment Advisors, LLC64,645$6.37M0.08%+1,33213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC63,865$6.29M0.05%+10,58413F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …58,871$6.09M0.19%+17,46013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…61,788$6.09M0.04%+10,98113F-HRTimelineGroup
IHT Wealth Management, LLC61,247$6.03M0.15%+8,04413F-HRTimeline
HighTower Advisors, LLC58,983$5.81M0.01%+2,22813F-HRTimeline
Plan Group Financial, LLC57,309$5.64M1.47%+10,81913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV86,185$5.55M0.01%+52,18913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/54,560$5.38M<0.01%+11,50213F-HRTimeline
Merit Financial Group, LLC54,138$5.33M0.04%+21,67013F-HRTimeline
B. Riley Wealth Advisors, Inc.52,081$5.13M0.24%+7,04713F-HRTimeline
Sanctuary Advisors, LLC51,514$5.07M0.03%+2,37613F-HRTimeline
Baron Financial Group, LLC49,720$4.9M2.63%-31513F-HRTimeline
CAPITAL WEALTH MANAGEMENT, LLC48,484$4.78M1.54%+11,17813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,535$4.58M<0.01%-45213F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.46,416$4.57M1.85%+5013F-HRTimeline
Janney Montgomery Scott LLC46,124$4.54M0.01%+9,95613F-HRTimeline
Mariner, LLCin group Mariner, LLC45,875$4.52M0.01%+1,49213F-HRTimelineGroup
Cambria Investment Management, L.P.44,594$4.39M0.26%+1,31113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC42,610$4.2M0.1%+3,80213F-HRTimelineGroup
Friedenthal Financial42,557$4.19M2.16%new13F-HRTimeline
Central Pacific Bank - Trust Division41,909$4.13M0.51%+4,40313F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC41,750$4.11M1.87%+1113F-HRTimeline
Florin Court Capital LLP41,727$4.11M5.72%-27,10013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP36,431$3.65M<0.01%-3,06613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,857$3.04M<0.01%+14,27213F-HR/ATimelineGroup
Ascent Group, LLCin group Ascent Group, LLC30,816$3.04M0.1%+6,31413F-HRTimelineGroup
IFP Advisors, Inc30,294$2.98M0.07%-40613F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…29,855$2.94M0.01%+3,31713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC29,654$2.92M<0.01%+2,52413F-HRTimeline
Spectrum Planning & Advisory Services I…29,127$2.87M1.48%+1,15713F-HRTimeline
PLANWISER FINANCIAL, LLC26,345$2.73M2.04%-13,40413F-HR/ATimeline
SteelPeak Wealth, LLC27,431$2.7M0.09%+7,62713F-HRTimeline
Yorktown Management & Research Co Inc27,000$2.66M2.13%-23,00013F-HRTimeline
AE Wealth Management LLC26,340$2.59M0.01%+11,73213F-HRTimeline
Clark Capital Management Group, Inc.26,151$2.58M0.02%+7213F-HRTimeline
BCV Asset Management Inc.39,632$2.46M0.06%13F-HRTimeline
FFG RETIREMENT ADVISORS LLC22,819$2.25M1.39%-10313F-HRTimeline
CROBAN22,648$2.23M1.08%+7,89813F-HRTimeline
J.W. COLE ADVISORS, INC.21,980$2.17M0.05%+1,55313F-HRTimeline
Provident Wealth Management, LLC21,657$2.13M0.63%-8313F-HRTimeline
Centerline Wealth Advisors, LLC21,265$2.09M0.76%-42,49113F-HRTimeline
Private Advisor Group, LLC20,997$2.07M0.01%+2,37113F-HRTimeline
TSA Wealth Managment LLC20,792$2.05M0.68%+2,02613F-HRTimeline
D.A. DAVIDSON & CO.20,468$2.02M0.01%+16413F-HRTimeline
Quartz Partners, LLC20,382$2.01M0.75%+2,59013F-HRTimeline
Alliance Wealth Advisors, LLC /UT19,940$1.96M0.43%new13F-HRTimeline
SWP FINANCIAL LLC18,058$1.78M0.89%+4,71013F-HRTimeline
Atria Investments, Inc17,523$1.73M0.02%+3,82513F-HRTimeline
CFS Investment Advisory Services, LLC17,490$1.72M0.13%+66013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,456$1.72M<0.01%+3,08613F-HRTimelineGroup
Horst & Graben Wealth Management LLC16,886$1.66M0.25%+1,06913F-HRTimeline
Sovran Advisors, LLC16,008$1.65M0.14%+6813F-HRTimeline
Perigon Wealth Management, LLC16,613$1.64M0.03%+3,00513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,535$1.63M0.03%+2,55913F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …16,153$1.59M0.1%+5,78113F-HRTimeline
Tidemark, LLC15,882$1.56M0.44%+1,09613F-HRTimeline
Farther Finance Advisors, LLC15,806$1.56M0.02%+6,73713F-HRTimeline
Perissos Private Wealth Management, LLC15,168$1.49M1.29%-52913F-HRTimeline
HOHIMER WEALTH MANAGEMENT, LLC15,016$1.48M0.2%013F-HRTimeline
Outlook Wealth Advisors, LLC14,754$1.45M0.33%+4,10413F-HRTimeline
Stokes Family Office, LLC14,665$1.44M0.13%+6,49113F-HRTimeline
Savvy Advisors, Inc.14,617$1.44M0.05%+2,40913F-HRTimeline
Midwest Capital Advisors, LLC14,575$1.44M0.69%+88013F-HRTimeline
Arkadios Wealth Advisors14,398$1.42M0.03%+2,63513F-HRTimeline
Strategic Blueprint, LLC14,305$1.41M0.08%+2,70313F-HRTimeline
Pettinga Financial Advisors LLC13,797$1.36M0.26%+2,95913F-HRTimeline
Keystone Wealth Services, LLC13,586$1.34M0.28%+32613F-HRTimeline
Ashton Thomas Private Wealth, LLC13,514$1.33M0.03%+2,47113F-HRTimeline
NorthRock Partners, LLC13,431$1.32M0.02%+6,59913F-HRTimeline
Dynamic Advisor Solutions LLC13,114$1.29M0.04%-41,63213F-HRTimeline
PURSUE WEALTH PARTNERS LLC13,107$1.29M0.63%013F-HRTimeline
Windsor Capital Management, LLC12,073$1.19M0.33%-67413F-HRTimeline
Quad-Cities Investment Group, LLC11,884$1.17M0.48%+7213F-HRTimeline
Key Financial Inc11,820$1.16M0.21%+14613F-HRTimeline
Archer Investment Corp11,688$1.15M0.26%013F-HRTimeline
WCG Wealth Advisors LLC11,681$1.15M0.03%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,432$1.13M0.07%+48913F-HRTimeline
Herold Advisors, Inc.11,215$1.1M0.25%-18513F-HRTimeline
Armor Investment Advisors, LLC11,142$1.1M0.4%-1,06313F-HRTimeline
Comprehensive Wealth Management, LLC11,085$1.09M0.64%+3,39813F-HRTimeline
Arete Wealth Advisors, LLC10,987$1.08M0.07%+49013F-HR/ATimeline
Greykasell Wealth Strategies, Inc.10,904$1.07M0.42%+313F-HRTimeline
Global Financial Private Client, LLC10,768$1.06M0.37%-21613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,690$1.05M0.02%-8,63313F-HRTimeline
Cordoba Advisory Partners LLC10,688$1.05M0.26%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.10,515$1.04M0.04%+6013F-HRTimeline
Kovack Advisors, Inc.10,199$1M0.05%new13F-HR/ATimeline
Kelly Financial Services LLC10,193$1M0.25%+3,38613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,089$994K<0.01%+5,46013F-HR/ATimelineGroup
Advus Financial Partners, LLC9,988$984K0.35%+67013F-HR/ATimeline
Brookstone Capital Managementin group Brookstone Capital Management9,938$979K0.01%+83913F-HRTimelineGroup
EWA, LLC9,877$973K0.24%+93113F-HRTimeline
Integrated Wealth Concepts LLC9,871$972K0.01%+1,34213F-HRTimeline
Van Hulzen Asset Management, LLC9,733$959K0.07%+6,94413F-HRTimeline
Millington Financial Advisors, LLC9,026$942K0.42%-1,73713F-HRTimeline
Advisors Asset Management, Inc.9,265$913K0.02%-60913F-HR/ATimeline
Pictet North America Advisors SA9,244$911K0.09%013F-HRTimeline
Global Retirement Partners, LLC9,116$898K0.02%+6,39213F-HRTimeline
United Advisor Group, LLC8,993$886K0.11%-2,41213F-HRTimeline
Orion Porfolio Solutions, LLC8,949$882K0.01%+1,61913F-HRTimeline
Advisory Services Network, LLC8,909$878K0.01%+55813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,812$868K<0.01%-35,10313F-HRTimelineGroup
Simplicity Wealth,LLC8,683$855K0.05%+32613F-HRTimeline
PFG Advisors8,668$854K0.04%-1,36513F-HRTimeline
Cassilly Financial Group LLC8,367$824K0.73%13F-HRTimeline
CURTIS WEALTH MANAGEMENT LLC7,950$824K0.72%13F-HRTimeline
Atlatl Advisers LLC8,358$823K0.32%+2,77513F-HRTimeline
Sharkey, Howes & Javer8,354$823K0.1%+1,71613F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth8,276$815K<0.01%-97913F-HRTimelineGroup
WealthShield Partners, LLC8,184$806K0.09%+1,41513F-HRTimeline
CoreCap Advisors, LLC8,097$798K0.03%-22013F-HRTimeline
Able Wealth Management LLC8,055$793K0.25%+36513F-HRTimeline
Centurion Wealth Management LLC8,021$790K0.17%-33713F-HRTimeline
Sigma Planning Corp7,997$788K0.02%+53213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC7,913$780K0.02%+2,35113F-HR/ATimelineGroup
&PARTNERS7,930$780K<0.01%+3,48813F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…7,910$779K0.09%13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,847$773K0.01%-1,43613F-HRTimelineGroup
Shared Vision Wealth Group LLC7,194$746K0.3%+2313F-HRTimeline
Austin Private Wealth, LLC7,317$721K0.05%+93213F-HRTimeline
Range Financial Group LLC7,098$699K0.24%+3,96013F-HRTimeline
Bay Harbor Wealth Management, LLC7,073$697K0.18%+39013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,832$673K0.02%+12413F-HRTimeline
Scarborough Advisors, LLC6,814$671K0.11%+61413F-HRTimeline
Revisor Wealth Management LLC6,457$671K0.18%+1,43713F-HRTimeline
Hennion & Walsh Asset Management, Inc.6,780$668K0.02%-21813F-HRTimeline
LPWM LLC6,775$667K0.17%+4313F-HRTimeline
BCGM Wealth Management, LLC6,721$662K0.17%+1,08313F-HRTimeline
Comprehensive Money Management Services…6,655$656K0.45%013F-HRTimeline
Independent Wealth Network Inc.6,559$646K0.2%-62013F-HRTimeline
SigFig Wealth Management, LLC6,396$630K0.02%+71613F-HRTimeline
JB Capital LLC6,236$614K0.03%+1,37913F-HRTimeline
O'ROURKE & COMPANY, Inc6,185$609K0.24%-9413F-HRTimeline
Entelevest, LLC6,081$599K0.62%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,949$595K<0.01%013F-HRTimelineGroup
McNaughton Wealth Management, LLC6,034$594K0.24%+1,21513F-HRTimeline
COMERICA BANK6,010$592K<0.01%+6913F-HRTimeline
High Falls Advisors, Inc5,751$566K0.11%+1,46513F-HRTimeline
Synergy Investment Management, LLC5,606$552K0.2%+48513F-HRTimeline
Trek Financial, LLC5,577$549K0.03%+50213F-HRTimeline
Regal Investment Advisors LLC5,415$533K0.03%+1,77713F-HRTimeline