Institutional Ownership Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT). We have compiled data on the 386 institutions that hold shares in the stock, with a total of 18.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
2,706,223
shares
|
$249 Million
0.02% of portfolio
|
Q1 2025
Added 10.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
1,252,000
shares
|
$115 Million
0.02% of portfolio
|
Q1 2025
Added 36.4%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
933,246
shares
|
$85.7 Million
0.03% of portfolio
|
Q2 2025
Reduced 38.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
718,250
shares
|
$66 Million
0.02% of portfolio
|
Q2 2025
Reduced 24.24%
|
|
|
Amg National Trust Bank
|
Aug 04, 2025 Q2 2025 |
487,552
shares
|
$44.8 Million
1.16% of portfolio
|
Q2 2025
Reduced 0.3%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
456,391
shares
|
$41.9 Million
0.41% of portfolio
|
Q2 2025
Added 3.74%
|
|
|
Greenleaf Trust
Kalamazoo, MI |
Jul 17, 2025 Q2 2025 |
445,280
shares
|
$40.9 Million
0.36% of portfolio
|
Q2 2025
Added 0.49%
|
|
|
Advisory Alpha, LLC
|
Aug 01, 2025 Q2 2025 |
433,937
shares
|
$39.9 Million
1.23% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Lebenthal Global Advisors, LLC
|
May 14, 2025 Q1 2025 |
417,681
shares
|
$38.4 Million
6.64% of portfolio
|
Q1 2025
Reduced 0.14%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
375,627
shares
|
$34.5 Million
0.0% of portfolio
|
Q1 2025
Added 3.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
320,537
shares
|
$29.4 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.9%
|
|
|
Howard Capital Management Inc.
|
Aug 01, 2025 Q2 2025 |
320,536
shares
|
$29.4 Million
0.37% of portfolio
|
Q2 2025
Reduced 5.34%
|
|
|
Prestige Wealth Management Group LLC
|
May 12, 2025 Q1 2025 |
318,815
shares
|
$29.3 Million
5.96% of portfolio
|
Q1 2025
Added 1.45%
|
|
|
Baker Avenue Asset Management, LP
|
Aug 13, 2025 Q2 2025 |
316,779
shares
|
$29.1 Million
0.79% of portfolio
|
Q2 2025
Added 0.25%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
280,773
shares
|
$25.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.05%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
276,400
shares
|
$25.4 Million
0.01% of portfolio
|
Q3 2024
Added 32.02%
|
|
|
Insight Wealth Strategies, LLC
San Ramon, CA |
Jul 07, 2025 Q2 2025 |
245,103
shares
|
$22.5 Million
2.98% of portfolio
|
Q2 2025
Added 90.36%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
205,632
shares
|
$18.9 Million
0.0% of portfolio
|
Q1 2025
Added 9.88%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
183,755
shares
|
$16.9 Million
0.06% of portfolio
|
Q2 2025
Reduced 18.62%
|
|
|
Cache Tech Inc.
Logan, UT |
May 13, 2025 Q1 2025 |
174,968
shares
|
$16.1 Million
2.81% of portfolio
|
Q1 2025
Reduced 2.12%
|
|
|
Cornerstone Planning Group LLC
Fairfield, NJ |
Aug 11, 2025 Q2 2025 |
173,289
shares
|
$15.9 Million
3.26% of portfolio
|
Q2 2025
Added 5.06%
|
|
|
Adams Wealth Management
|
May 13, 2025 Q1 2025 |
172,416
shares
|
$15.8 Million
3.15% of portfolio
|
Q1 2025
Reduced 2.25%
|
|
|
Certified Advisory Corp
Altamonte Springs, FL |
May 08, 2025 Q1 2025 |
165,636
shares
|
$15.2 Million
1.59% of portfolio
|
Q1 2025
Reduced 1.46%
|
|
|
Systelligence, LLC
|
Jul 29, 2025 Q2 2025 |
161,188
shares
|
$14.8 Million
2.99% of portfolio
|
Q2 2025
Added 103.19%
|
|
|
Osborne Partners Capital Management, LLC
|
Aug 12, 2025 Q2 2025 |
155,830
shares
|
$14.3 Million
0.75% of portfolio
|
Q2 2025
Added 0.38%
|