ISHARES TR - CONV BD ETF (ICVT)

Historical Holders from Q2 2015 to Q4 2025

Type / Class
Equity / CONV BD ETF
Symbol
ICVT
Price per share
$98.50
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
17,893,353
Total reported value
$1,790,037,363
% of total 13F portfolios
0.01%
Share change
-409,322
Value change
-$19,128,586
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
343
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, ISHARES TR - CONV BD ETF (ICVT) has 343 institutional shareholders filing 13F forms. They hold 17,893,353 shares. .

Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 416,902 $41,301,921 -$9,711,476 9,850% 21
2025 Q3 17,893,353 $1,790,037,363 -$19,128,586 10,005% 343
2025 Q2 18,321,353 $1,650,713,936 -$131,097,352 9,010% 339
2025 Q1 19,805,350 $1,655,580,412 -$11,586,049 8,361% 349
2024 Q4 19,989,427 $1,699,174,138 +$300,894,728 8,497% 341
2024 Q3 16,167,839 $1,353,487,589 +$58,180,111 8,367% 300
2024 Q2 15,557,125 $1,223,038,560 +$86,085,497 7,863% 300
2024 Q1 14,252,755 $1,136,829,042 +$216,106,076 7,983% 272
2023 Q4 23,943 $1,943,344 +$114,348 8,177.68% 2
2023 Q3 10,001,606 $742,157,525 +$57,397,533 7,421% 207
2023 Q2 9,243,903 $705,573,751 -$69,324,160 7,636% 205
2023 Q1 9,975,243 $723,899,938 -$711,833,881 7,262% 221
2022 Q4 20,266,859 $1,408,013,077 -$1,091,064 6,947% 308
2022 Q3 20,186,913 $1,391,396,210 -$198,002,736 6,889.99% 290
2022 Q2 23,044,428 $1,598,919,008 +$631,146,453 6,936.05% 270
2022 Q1 13,248,290 $1,102,118,669 +$310,227,537 8,331.66% 237
2021 Q4 9,678,521 $864,030,529 +$116,856,081 8,918.05% 181
2021 Q3 8,279,865 $825,827,962 +$26,857,471 9,974.02% 167
2021 Q2 7,940,488 $809,651,812 -$78,380,083 10,196.97% 165
2021 Q1 8,732,482 $873,803,642 +$94,553,531 9,821.96% 163
2020 Q4 7,700,275 $743,464,469 +$73,367,565 9,655% 142
2020 Q3 6,866,687 $554,644,269 +$15,090,211 8,075.03% 117
2020 Q2 6,879,821 $488,794,018 +$188,794,338 7,096.04% 101
2020 Q1 4,240,586 $231,414,218 +$14,648,130 5,436.17% 83
2019 Q4 3,935,456 $246,934,674 +$3,195,111 6,270.99% 87
2019 Q3 3,805,453 $221,278,713 +$31,531,988 5,814.27% 70
2019 Q2 3,234,549 $192,566,667 +$14,481,665 5,952.91% 67
2019 Q1 3,017,780 $174,901,485 -$12,254,118 5,796.11% 63
2018 Q4 3,417,187 $179,698,993 +$62,254,779 5,251.95% 59
2018 Q3 1,962,111 $117,461,820 +$12,742,214 5,986% 48
2018 Q2 1,917,030 $110,653,962 -$102,467,461 5,771.2% 40
2018 Q1 3,898,219 $219,543,051 -$121,883,498 5,631.97% 33
2017 Q4 5,731,807 $315,927,867 -$3,938,153 5,511.89% 28
2017 Q3 5,677,046 $311,037,000 +$140,858,133 5,478.5% 21
2017 Q2 3,107,770 $163,595,000 +$50,671,003 5,264.97% 9
2017 Q1 2,123,731 $109,283,000 +$102,242,135 5,145.94% 7
2016 Q4 157,589 $7,662,000 -$3,191,302 4,862.05% 4
2016 Q3 223,240 $10,591,000 -$6,228,479 4,744.06% 3
2016 Q2 358,101 $15,897,000 -$1,371,218 4,453.47% 4
2016 Q1 333,799 $14,730,000 -$657,580 4,411.67% 4
2015 Q4 348,722 $15,950,000 -$704,242 4,566.31% 4
2015 Q3 364,113 $16,254,000 -$1,284,604 4,476.57% 4
2015 Q2 392,900 $19,013,000 +$19,012,989 4,919.53% 2