Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / CONV BD ETF
-
Total 13F shares
-
17,883,285
-
Share change
-
-419,390
-
Total reported value
-
$1,790,003,395
-
Put/Call ratio
-
86%
-
Price per share
-
$100.05
-
Number of holders
-
343
-
Value change
-
-$19,970,912
-
Number of buys
-
220
-
Number of sells
-
118
Institutional Holders of ISHARES TR - CONV BD ETF (ICVT) as of Q3 2025
As of 30 Sep 2025,
ISHARES TR - CONV BD ETF (ICVT) was held by
343 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,883,285 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, AMG National Trust Bank, 1832 Asset Management L.P., Advisory Alpha, LLC, GREENLEAF TRUST, NEW YORK LIFE INVESTMENT MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
343
institutional shareholders reporting positions in this security
for the Q3 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.