Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
18,321,353
-
Share change
-
-1,530,744
-
Total reported value
-
$1,650,713,936
-
Put/Call ratio
-
81%
-
Price per share
-
$90.10
-
Number of holders
-
339
-
Value change
-
-$131,097,352
-
Number of buys
-
118
-
Number of sells
-
235
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q2 2025
As of 30 Jun 2025,
ISHARES TR - CONV BD ETF (ICVT) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,321,353 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Provida Pension Fund Administrator, GOLDMAN SACHS GROUP INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, AMG National Trust Bank, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, GREENLEAF TRUST, Advisory Alpha, LLC, and MORGAN STANLEY.
This page lists
340
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.